Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Company timely payment of PAYE and WCC. Organise staff training sessions. General Administration: Respond to emails
counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and
including declaration Monitor collection targets and cash forecasts Manage the on hold/off hold process Assist Customer database General Various reports Staff training Improve policies and procedures Documentation
risk/shrinkage; coordinate movement of food; staff training; H&S policy implementation & meetings; – ensure invoices are property authorised; petty cash recons; highlight inconsistencies regarding supplier
risk/shrinkage; coordinate movement of food; staff training; H&S policy implementation & meetings; – ensure invoices are property authorised; petty cash recons; highlight inconsistencies regarding supplier
related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 -
related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 -
Reconciliation Treasury: Preparation of daily cash reports with 12 months cash forecast Daily update of FX rates replenishment, safeguarding, and accounting of petty cash Company Tax: Preparation and submission of VAT returns
on relevant matters. Detailed interpretation of cash flows and balance sheet. Understand and update accounting