Effective Cash Flow Management Implementation and Optimization of Business Systems Proficiency in Microsoft Dynamics...
, including capturing invoices, pulling management overview reports, conducting daily stock-takes, and performing daily cash-up...
Treasury Manager, you will be responsible for the management and analysis of the company’s cash position, as well as the... preparation of cash flow forecasts. The Senior Treasury Manager will work closely with the Accounting and Finance teams to ensure...
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finance manager as requested Prepare cashbooks, credit card and bank reconciliations, Allocation of deposits and petty cash...
: Process sales transactions efficiently and accurately. Receive and process payments, including cash, credit/debit cards... life to reduce waste and ensure product quality. Cash Handling: Cash up at the end of each day and balance the...
daily stock-takes, and performing daily cash-up proceduresEnsuring the smooth running of the restaurant and addressing...
, and providing advice or recommendations. Operating scanners, scales, cash registers, and other electronics. Balancing the cash...
activities, journal entries, and account reconciliations. Manage cash flow and budgeting processes to maintain financial...
on a monthly basis. To ensure that cash on delivery accounts are reconciled on a monthly basis to avoid fraud To ensure cost...
: - Bank statement reconciliations of cash, EFT, speed-point, debtors deposits and any payment processed from the company... settling of expenses either by EFT or petty cash pay-outs. - To be responsible for the monthly accounting procedures...
of earnings Deliver long range profit forecasts, budgeting and financial reports Ensure cash flow is appropriate for the... cash and liquidity risk Performing risk management by analyzing the organization’s liabilities and investments...
debtors, WIP, and creditor reconciliations Handle working capital and cash flow management Authorize local payments...
statements in compliance with IFRS Assist in budgeting, cash flow forecasting, and monitoring actual performance against budgets... with tax and statutory requirements Oversee annual audits, including planning and coordination Monitor and optimize cash...
Cash management IFRS reporting Qualifications: Completed BCom in Finance or a related field Completed CIMA...
cash for successful referrals!...
reconciliations and cash management Ensure the timely and accurate processing of financial transactions Provide financial guidance...
., communication on correctness of VAT information. 2.Ensure bank balances are corrected to agreed-upon levels through cash control...
and year-end closing processes Prepare budgets, forecasts, and cash flow projections Perform variance analysis and provide...
purchases and processing cash, check, and credit card payments. Processing exchanges, returns, and refunds according to company...