team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including including SARB authorisations, managing payments and cash balances closely, management of credit cards Debtors
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including including SARB authorisations, managing payments and cash balances closely, management of credit cards Debtors
divisional treasury function Fixed Asset management and cash book functions. Analysis of monthly expenses Royalty reconciliation of prepayments and CFC accounts. Daily Cash reports to be sent to head office. Adhoc manual
divisional treasury function Fixed Asset management and cash book functions. Analysis of monthly expenses Royalty reconciliation of prepayments and CFC accounts. Daily Cash reports to be sent to head office. Adhoc manual