emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
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:
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
manage all issues and risks affecting the projects. Cash Flow forecasting and submitting any costs (outside (outside the scope of the key contract) for bi-monthly cash flow. Ensure that the projects are effectively handed
manage all issues and risks affecting the projects. Cash Flow forecasting and submitting any costs (outside (outside the scope of the key contract) for bi-monthly cash flow. Ensure that the projects are effectively handed
Purchases and Creditors Control Management of Petty Cash Payroll Human Resources Tax Reporting Budgeting
support to other finance team members as needed. Petty cash Recon. Financial processing Process month end journals
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register