required and instructed by the Control Room Coordinator i.e. control room housekeeping, printing, filing start specific equipment under the guidance of the Control room Operator. Monitor equipment and instrumentation non-performance and defects under the guidance of the Control room Coordinator. Failure diagnostic skills. NQF
employee a CA(SA) that is strong with financial controlling , analyses , analytical thinker and strategy
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity completion of audits. Implement and maintain internal controls to safeguard assets. Analyse financial data to needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
policies & procedures and implement improved control environment. • Test accuracy, classification and processes. • Cash flow projections to treasury. • Advise and coach business managers on control improvements
makers on an ongoing basis. Financial Statements Cash flow management and optimization across the Group Continuously look for opportunities to improve control procedures throughout the business. Provide strategic
To support the Group with cost control and containment, working capital management and financial accounting support function to the Division. Review monthly cash flow forecast through to year-end and give management risks have been costed and high-level mitigation controls are in place and acceptable profitability is achieved in detail the income statement, balance sheet and cash flow to ensure accurate financial reporting and Management and auditors to evaluate risk, internal controls and assist the finance team to implement corrective
compiling yearly and five yearly budgets Ensure cost control in area of responsibility Do variance analysis (CAPEX application) Project Cash Flow Forecasting Project Budget cost control & reporting (project execution)
including balance sheets, income statements, and cash flow statements, in accordance with accounting standards proactive measures to resolve issues and improve cash flow. Review month-end payments process to ensure ensure accuracy, compliance, and internal control effectiveness, verifying authorization and documentation errors and fraud. Establish and maintain internal controls to safeguard company assets, prevent fraud, and
Traders and Receiving Managers - North West Cash and Carry environment (Groceries and non foods) is looking Grade12/Matric Minimum 10 years' managerial experience in a Cash & Carry environment (Groceries and Non-foods)