. Do you have a friend who is a developer or technology specialist? We pay cash for successful referrals!...
positions. Do you have a friend who is a developer or technology specialist? We pay cash for successful referrals!...
. Managing the company's cash flow, liquidity, and investments to ensure sufficient funds are available to meet its operational... and strategic needs while maximizing returns on surplus cash. Optimise working capital by managing accounts receivable, accounts...
, including expenses, payroll, and financial reporting. Ensure accurate cash handling and banking procedures. Marketing...
Key Responsibilities: Reviewing management accounts and cash flow statements Implementing internal controls...
details are vetted and have been correctly captured in the Creditors master file Responsible for the completion of weekly cash flow...
, including balance sheets, income statements, and cash flow statements. Manage the monthly closing process, performing...
all journals Balance Sheet Analysis and Maintenance Review cash clearings Review and approve bank balances to General Ledger...
accounts and cash flow statements Implementing internal controls and ensuring compliance Conducting financial analysis...
sheets, income statements, and cash flow statements. Analyse financial data, trends, and performance metrics to provide...
(Not Limited to): Financial planning, analysis and reporting Cost and cash flow management Annual financial statements...
ideal candidate will also be responsible for reconciling sales, stock-take and cash-up. This is a permanent, full-time...
sheets, and cash flow analysis. Ensure the accurate and timely preparation of statutory financial statements in compliance...
basis. Monthly income and expenditure management. Budget control. Petty cash control and banking as per process. Credit...
: Handle cash management, budgeting, and financial controls to ensure profitability. Inventory Management: Oversee stock..., including experience with cash management and cost control. Exceptional organizational and multitasking abilities...
all journals Balance Sheet Analysis and Maintenance Review cash clearings Review and approve bank balances to General Ledger...
monthly management accounts, including profit and loss statements, balance sheets, and cash flow analysis. Ensure accurate...
, analysis and reporting Cost and cash flow management Annual financial statements Automation of financial processes...
consolidated current and deferred tax calculations as per IAS 12 Prepare monthly forecast cash flows for business units Compare...
cash flow, liquidity, and investment planning. Drive cost management initiatives Collaborate with executive leadership...