) for restaurant facilities, including opening, closing, and cleanliness procedures. Manage cash handling procedures, including petty... cash and waiter cash-ups, with meticulous attention to detail. Guest Experience Management: Uphold the highest...
understanding of tax law and dividend tax etc Debtors and Creditors Cash flow planning Management accounts & annual audit...
with accounting principles. Prepare and present monthly management accounts which includes income statement, balance sheet, cash flow...
processes, ensure accurate reconciliations, manage cash flow, and support compliance with industry regulations. You’ll play... weekly cash flow forecasts and ensure banking payments are processed. Oversee compliance with SARS licenses and industry...
and supporting documentation Timely and accurate processing of cash book, credit card and ad hoc banking transactions for multiple...
: Conduct compliance assessments of stores, particularly focusing on banking, cash management, and cash-based activities...
, and compliance across all financial processes. You’ll play a key role in implementing financial strategies, optimizing cash flow...
and corporate tax submissions. Monitor and manage cash flow, ensuring efficient liquidity management. Collaborate with internal...
Parts Management Cash Sales Aftersales Management Critical on the Job Skills Synopsis: Engage suppliers and hold them...
. Exercise stock, cash and asset control. Assist the Dispensary Manager to ensure that all stock control processes...
: Conduct compliance assessments of stores, particularly focusing on banking, cash management, and cash-based activities...
. Monitor and optimize cash flow, financial risks, and liquidity to support the company’s operational requirements. Ensure...
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assets and support key treasury functions. In this entry-level role, you will help with cash management, financial planning... Cash Management: Assist in daily operations involving client cash, including funding and liquidity management to ensure...
and guide junior team members Conduct variance analysis and assist with budgeting Approve payments and manage cash flow...
’s client financial assets on a daily basis. This role supports key treasury functions, including cash management, financial... planning, and risk mitigation, to ensure alignment with the company’s strategic objectives. Key Responsibilities: Cash...
according to FEFO Facilitate bi-annual stock takes Exercise stock, cash and asset control Competencies: Essential: English...
. Assisting with quarterly shareholder reporting and management of investment cash flows. Reviewing and controlling all contracts...
of portfolio company financial statements, including P&Ls, balance sheets, and cash flow statements. Improve and execute analyses...
, and cash flow management Education: Completed BCom degree in a related field Experience: 3+ year experience...