Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Required:
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
Controller Large Debtors book values Experience with Cash Accounts Collections Strong recons Age analysis Controller Large Debtors book values Experience with Cash Accounts Rental property exp Collections Strong
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
financial statements, budgeting and forecasting, cash flow management as well as managing a team.
ledger postings (including sales invoices, creditors, cash book, banks)
Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements: