team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
resolve discrepancies. Cash Flow Management: Prepare and maintain 24-month cash flow forecasts at entity group levels. Analyse and provide suggestions on cash flow opportunities and risks. Income and Cost Modelling: financial statements (income statements, balance sheets, cash flow statements, etc.). Ensure accuracy, completeness
resolve discrepancies. Cash Flow Management: Prepare and maintain 24-month cash flow forecasts at entity group levels. Analyse and provide suggestions on cash flow opportunities and risks. Income and Cost Modelling: financial statements (income statements, balance sheets, cash flow statements, etc.). Ensure accuracy, completeness