balancing Preparing & managing cashflow budgets / forecasts regarding creditors payments Review Creditors
statistical reports. • Be involved in the budget and forecasting processes. • Participate in regular internal
and payment is made timeously Compiling cash forecasting reports at agreed reporting intervals and reporting significant deviations to management (actual vs. forecast) Preparing and capturing ad-hoc journal entries
daily bank movements and prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash
daily bank movements and prepare weekly cashflow forecast Prepare and process payments Reconcile petty cash
Financial Statements; Review the Profit and Cash Flow Forecast submitted by Operations; Complete the Group ITR14