reconcile all business credit cards
ts and forecasts
results, forecasts and budget, P&L reports, Cash Flow, KPIs and deviation analysis.
Allocation of ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against
financial results Budgets and forecasts P&L report Cash Flow reporting Report on actual vs forecasts Provide
Audit reconciliations and preparation Experience in cash flow management and budgeting is advantageous Property
results, forecasts and budget, P&L reports, Cash Flow, KPI's and deviation analysis. Provide meaningful
budgets and forecasts.
accuracy and presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts Officers who cover financial administration from petty cash and bookkeeping to preparation of accounts Conduct
Creditors Clerk, Debtors Clerk, Financial Accountant, Cash Controller and Foreign Creditors Clerk (Junior Accountant)