Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
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
performance, procuring material and resources and securing compliance. You should be ready to mentor your Formulate strategic and operational objectives. Manage Security Officers. Manage the company's fleet of vehicles
performance, procuring material and resources and securing compliance. You should be ready to mentor your Formulate strategic and operational objectives. Manage Security Officers. Manage the company's fleet of vehicles
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and