also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register
makers on an ongoing basis. Financial Statements Cash flow management and optimization across the Group
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
management statements and related reporting. • Budget and cash flow projections. • Maintaining asset registers
including: profit and loss accounts budgets Monthly cash flows forecasts variance analysis and commentaries
credit control policies and procedures to optimize cash flow and minimize credit risk. Lead and mentor a
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
company results, profit and loss, balance sheet, and cash flow statements to determine the commercial viability