accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
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
(Compensation for Occupational Injuries and Diseases Act), cash flow management, invoicing, and team leadership policies and procedures. Cash Flow Management: - Monitor and manage the company's cash flow to ensure sufficient operational needs. - Develop cash flow forecasts and implement strategies to optimize cash flow. - Manage working
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
style="">- Full admin function including processing of cash book, journals as required.
- Management Management of administration staff (Debtors, Bookkeeper, Cash book and creditors clerks)
- Ensuring in consultation with CFO
- Group cash flow planning on a daily basis
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- Manage stress specifically in a cash flow constrained environment
- Meet
beans, milk, syrups, and condiments.
Cash Handling:
Team for coffee.
Personal Attribu
including coffee beans, milk, syrups, and condiments. Cash Handling: Process customer payments accurately using Handle cash, credit, and debit transactions, ensuring correct change is given. Balance the cash register passion for coffee. Basic math skills for handling cash and making change. Personal Attributes: Friendly
ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS