payment follow-ups, payroll transaction management, daily cash flow monitoring, and preparation of financial statements up...
. Oversee cash flow management to maintain operational liquidity. Develop and execute cash management strategies to enhance...
, cash flow projections, etc. All profile related matters * Processing of all required journals Annual workmen...
Service companies are zero Daily Process petty cash for company Checking for COD payments on a daily basis - for all shared...
requirements of the POPI/PAIA act. Accounting: - Bank statement reconciliations of cash, EFT, speed-point, debtors deposits... company creditors payments and general settling of expenses either by EFT or petty cash pay-outs. - To be responsible for the...
– manual payment instances to be controlled closely with STD Bank. Supervision of Accounting clerk Bank and Cash One bank... of updated and new bank details (suppliers or employees) for authorization. Preparation of fortnightly cash forecasts using forecasting...
and procedures Preparing financial reports and analysis Monitoring cash flow and financial performance Managing budgeting...
cash Invoicing function and maintaining of sales files Purchase orders Overseas Creditors recons and payment pack...
require honesty in the handling of or access to cash, finances, financial systems, or confidential information...
-ups, payroll transaction management, daily cash flow monitoring, and preparation of financial statements up to the trial...
) are processed for inventory Coordinate with related companies for production planning and dispatch Assist with cash sales... reconciliations and maintain cash book/credit card entries Reconcile cash box and cash control accounts Maintain and update the...
/cash flow of the Care Centre to facilitate the collection of payments for phlebotomy services rendered., Perform...
strategies to enhance profitability and shareholder value. · Cash Flow Management: o Monitor and manage cash flow, liquidity..., and working capital to support operational needs. o Implement effective cash management strategies and optimize the...
of finance analysis (value chain analysis, financial modelling, opportunity assessment, return on investment analysis, cash flow...
. Adhering to all food safety and quality regulations. Handling cash, credit, and debit card transactions, ensuring charges... are accurate and returning correct change to patrons, balancing the cash register. Maintaining a clean work and dining area...
preparation, including trust audit and queries All Auditor dealings Monthly management account reporting, cash flow projections...
close processes. Ensure compliance with tax regulations, including VAT and income tax submissions. Monitor and report on cash flow...
and receivable issues or queries. Accurately perform daily reconciliations of cash, check and credit card transactions, and tally... monthly financial statements that include cash flow, profit and loss statements, and balance sheets. Complete end of month...
, and sales. Totaling purchases and processing cash, check, and credit card payments. Processing exchanges, returns, and refunds...
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