sheet reconciliations Oversee and reconcile bank statements, credit card payments, and petty cash Collaborate with the... preparing financial forecasts, budget, investment analysis, and cash flow management Collaborate with external partners...
| Salary: R13000 - 17000 per month | Posted: 04 Nov 2024
proper compliance with cash control procedures, and performs related accounting and administrative reports... with daily checklists Enforce Company Policies and Procedures with Cash handling & reconciliation Requirements: Grade 12...
and administrative tasks in line with high standards of excellence. You will work closely with the Lodge GM and Finance Controller... and address any variances Coordinate CAPEX and ensure compliance with internal controls Oversee revenue collection, petty cash...
financing transactions Prepare short term cash flow forecast Develop and complete relevant reporting in line with IFRS... Responsible for cash management ensuring no overdrawn opening balances Minimum Requirements BCom Honours Accounting Degree...
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