Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
and sewer reticulations, as well as experience in bulk earthworks and road construction. The Site Agent such as stormwater, water and sewer reticulations, bulk earthworks, and road construction. Strong leadership
commands to automate tasks and to change settings in bulk.
including income statements, balance sheets, and cash flow statements.
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
including internal email campaigns. Assist with the bulk mailings for monthly newsletters, reports, end of
including internal email campaigns. Assist with the bulk mailings for monthly newsletters, reports, end of
campaigns.
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile