profit and loss statements, balance sheets, and cash flow statements in line with provisions of IFRS
the company managing debtors/creditors managing cash collections reconning suppliers and loading invoices
05cents are adjusted out in 30days. Managing the cash flow sheet for all machine payments Ensuring that
budgets and forecasts Manage and review of weekly cash flow forecasts prepared by financial accountant/cost
budgets and forecasts Manage and review of weekly cash flow forecasts prepared by financial accountant/cost
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily