financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
Cash Flow Management:
- Monitor and manage the companys cash flow to ensure
needs.
- Develop cash flow forecasts and implement strategies to optimize cash flow.
- Manage
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
Dealing with any customer complaints.
Cashing up.
Assisting with stock controls if needed
trails and regulatory requirements. Cash Flow Management: Monitor cash flow and ensure adequate liquidity liquidity for project requirements. Assist in preparing cash flow forecasts and managing working capital. Financial
this role and / or will have a permanent alternate cash advance. Performs the full range of cashiering services processing of accommodation exchange, collections, cash payments and bank account reconciliations in accordance safeguarding of cash, receipts and processing accuracy to include restitution of cash shortages. Alternate bank account, as required. COLLECTIONS: Accepts cash and checks in accordance with Department of State petty cash purchases upon receipt of an approved Petty Cash Disbursement form. Issues priority cash advances
tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance