include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
/>Implement and maintain internal controls to safeguard company assets and prevent fraud
Assist with the preparation
related to cash flow
Stay informed about industry trends and regulations affecting cash management
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
– Cape Town (Retail) Employer Description This company undertakes multiple retail roll out projects across Revit (Advantage) R480 000 to R510 000 cost to company per month
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management
exciting – send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
exciting – send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED RELATING TO INTERNET, OFFICE PC BACKUPS ETC. MANAGE COMPANY INSURANCE RENEWALS, CHANGES, CLAIMS ETC. RECONCILE BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND WITH DEBTORS
cutting-edge initiatives that are driving the transition to a cleaner, more sustainable future. The position
/> Account & Cash Invoices
Credit Notes
Monthly recons of Petty Cash
General Management