that all Race Day transactions are accounted for, cashed up and securely stored Key Competencies/ Attributes
Appropriate maintenance and reconciliation of petty cash float and company cards Preparation of monthly reconciliation
activities, including budgeting, forecasting, and cash flow management. Prepare financial reports, statements
and budget Prepare, maintain and present: Daily cash management across all portfolios including all investment
and budget Prepare, maintain and present: Daily cash management across all portfolios including all investment
for commission pay-outs.
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective
budgeting, forecasting, and financial reporting. Cash flow management. Prepare and present financial statements
reports for various company accounts pertaining to cash flow. Provide management and guidance to Cashbook
decisions.
Manage working capital and cash flow requirements.
Financial Man