experience and excellent communication skills secures Finance Team Leader role with well-established and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes
understanding and knowledge of Financial Markets, Securities and Financial Instruments being Equities, Fixed Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment Schemes
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements:
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements: