for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
and Capturing of Plant Diesel Recons
Team Leader 14 x Assessors (Funeral &Hospital Cash Assessors) 2. Key Measurement Factors, staff incentives fraud on all products, including abuse of hospital cash products. Keeping abreast of fraud within the industry Product knowledge is a great advantage. Hospital Cash claims experience is an advantage
Team Leader 14 x Assessors (Funeral &Hospital Cash Assessors) 2. Key Measurement Factors, staff incentives fraud on all products, including abuse of hospital cash products. Keeping abreast of fraud within the industry Product knowledge is a great advantage. Hospital Cash claims experience is an advantage
the financial performance, financial position and cash flows of the company. Identifying financial and of funding and maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring excess cash to generate returns as required. Effective management of the working capital and cash flow