NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
services within a category
or services within a category Responsible for carrying out all procurement processes and promoting the practice Minimise risk to continuity of supply by carrying out supplier risk assessments for the portfolio's
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS
ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS
Balance Sheet Substantiation
Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information