include very large players in the construction and building sector. You will report to the CFO, and Executive FPA activities (analysis; budgeting; forecasting). Cash flow; working capital management; aid asset investment
creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability and tenacity with a strong work ethic Ability to build strong relationships with team members, company
Cash Flow Management:
Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management summaries (monthly). ALCO (cash forecast for Group Finance monthly). Cash forecast (daily). Stock holding perseverance. A strong work ethic. The ability to build strong relationships with team members, company Johannesburg office located at Illovo Edge Office Block, Building 4, 9 Harries Road, Illovo, Sandton. By nature
including income statements, balance sheets, and cash flow statements.
systems Build required infrastructure for optimal extraction, transformation and loading of data Build, create Create data tooling, enabling data consumers in building and optimising data consumption Execute on the information technology 5-7 years' experience in building databases, warehouses, reporting and data integration is a developer or technology specialist? We pay cash for successful referrals
systems Build required infrastructure for optimal extraction, transformation and loading of data Build, create Create data tooling, enabling data consumers in building and optimising data consumption Execute on the information technology 5-7 years' experience in building databases, warehouses, reporting and data integration is a developer or technology specialist? We pay cash for successful referrals
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
this role is for you looking for someone who will build new products, immersive experience and impressive Responsibilities: Building new products, immersive experiences and impressive new features Building apps using is a developer or technology specialist? We pay cash for successful referrals