Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
and reconciliation. Perform UIF and Return of Earnings (ROE) filing with the Department of Labour. Process
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
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
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