Forecasting
monthly and annual financial statements
Review bank account reconciliations and cash reports daily; prepare cash movements and payments; prepare recharge invoices where necessary and bookkeep all cash and non-cash movements where applicable Update and maintain
operations in the business
– Decide on investment strategies by considering cash and liquidity risks. – Control and evaluate the fundraising plans and capital structure. – Ensure cash flow is appropriate for the organization’s operations
to SARS. Preparing monthly management accounts. Cash flow projections. All applicable statutory returns
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
filing Manage and assume responsibility for petty cash tin, company credit card and relevant reconciliations