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depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
treasury management, with a proven ability to manage cash flows, investments, and financial risks.
of:
candidate will be responsible for ensuring a healthy cash flow between various divisions in the company. Responsibilities but are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements
candidate will be responsible for ensuring a healthy cash flow between various divisions in the company. Responsibilities but are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management
Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract
Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract