valuations, budgets, cash flow projections, and sensitivities for IFRS, SAM, and Embedded Value reporting. The ideal candidate...
returns and payments in line with regulatory requirements. Cash Flow Management: Plan and monitor daily cash flow to maintain...
validation & sign off. Petty cash monthly validation & sign off. Fleet card transaction reconciliation and summary reports... (All group reports and internal act vs budget P& L’s, balance sheet cash flow) Centralise and automate reporting. Streamline...
are emailed to HR for time taken off for relevant staff. Chair a regular Internal Sales Meeting. Source of Petty cash for small...
forecasts Cash books management and stock recons Cost reports and conducting variance analysis Qualifications: Completed...
for implementing and managing cost-control strategies to maximise profitability, optimising working capital by managing cash flow...
profitability, and oversee inventory management and procurement costs. Monitor and manage the organisation’s cash flow to ensure...
with accounting standards and tax regulations Monitor cash flow and working capital. Analyze financial performance and recommend...
Point of Sale (POS) transactions ensuring total Customer satisfaction. Handle all Cash Office and banking processes... Control and ensure the availability of stationary and consumables, within the Store Cash Handling and Banking...
according to FEFO Facilitate bi-annual stock takes Exercise stock, cash and asset control Competencies: Essential: English...
with strategic goals. 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...
of Sale (POS) transactions ensuring total Customer satisfaction. Handle all Cash Office and banking processes and related... Control and ensure the availability of stationary and consumables, within the Store Cash Handling and Banking...
- Tax preparation and compliance - Cash flow management Minimum Requirements: - Honours degree - Completed articles...
appointments, and general customer relations. Opening & closing the Salon, Cash ups, and daily/weekly/monthly reports. Be well...
, depreciation, payroll), and accounting tasks. Reconcile balance sheet accounts and maintain cash book in the GL. Maintain fixed...
-annual stock takes. Exercise stock, cash and asset control. Assist the Dispensary Manager to ensure that all stock control...
master file Responsible for the completion of weekly cash flow reports and monthly payment forecast reports Updating...
Management: Oversee budgeting, cash flow management, and risk assessments. Ensure compliance with financial regulations and draft...
Advertising and Promotions / Funds to the trade - co-ordinate POSM follow-up - budget and supply chain Cash and Customer Credit...
that is updated with monthly TB’s and operational results from investments taking project level cashflow dynamics (reserving, min cash...