two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile setting up and control over data capture on cost centres in the office, provided by others. Deal with client rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
recommendations to senior management Monitor and manage cash flow to ensure adequate liquidity for the company's
required. Location: Atlantic Seaboard/ Cape Town City Centre Surrounds This is a full-time position based in
examination at the Gold Fields Occupational Health Centre and pass a Heat Tolerance Screening test, and such
examination at the Gold Fields Occupational Health Centre and pass a Heat Tolerance Screening test, and such