required by management ● Corresponding with bank, including the ordering of deposit books, cheque books etc. ● Managing the petty cash... and processing petty cash journals . ● Bookkeeping to balance sheet ● Well-developed oral, written and interpersonal...
Advertising and Promotions / Funds to the trade - co-ordinate POSM follow-up - budget and supply chain Cash and Customer Credit...
. Individuals who have solid knowledge of Customer services and Cash processes are encouraged to apply promptly. KEY PERFORMANCE...
, and financial analysis Ensure compliance with accounting standards and tax regulations Monitor cash flow and working capital...
school administration including enrolments learner files and HR files, Managing petty cash, Controlling school office...
system. Very good knowledge of the taxation law, SARS efiling, job costing & cash control. To manage the full accounts... the cash flow & forecasting. Oversee budgeting & the implementation of budgets. Manage the bank account, bank...
(Cards / Members etc.) Manage Stationery & Petty Cash Assist with Bookings The post appeared first on ....
: Monitor bank balances across multiple entities and prepare weekly cash flow forecasts. Facilitate stipends, loans...
of accounts payable. Cash Flow Oversight: Plan, manage, and forecast cash flow to ensure financial stability. Expense Control...
forecast cash flows for business units Provide monthly report of slow-moving inventory Provide monthly report for bad debt...
consolidated current and deferred tax calculations as per IAS 12 Prepare monthly forecast cash flows for business units Compare...
calculations and spreadsheets. Petty cash reconciliation. Reconciliation of bank accounts and credit card statement. General...
and forecasts Cash flow planning and budgets Debtors and creditors VAT recons, submissions and audits Qualifications...
is a developer or technology specialist? We pay cash for successful referrals!...
of stationary Repair and maintenance of office equipment I.T. functionality Switchboard functionality Petty cash reconciliation...
charges to HO Assist in Cash flow management and Creditors payments Before each month analyse creditors aging... and foreign payment plan to evaluate cash outflows for the upcoming month Review bank account and monitor against monthly plan...
financial statements, including balance sheets, income statements, and cash flow statements Expense Tracking: Recording...
cash collection, and maintain strong customer relationships. If you have a keen eye for detail and a passion... Responsibilities: Cash Collection: Achieve monthly cash collection targets by tracking performance, and reporting on KPIs weekly...
solutions and programs. At its essence, building acceptance is about driving the secular shift from cash to electronic payments...
data and maintain accurate records Oversee accounts payable and ensure timely payments Manage cash flow and perform...