Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
Evaluate subordinate performance. 5. Cash flow: Maintain the daily cash planning and control process in terms receipts, loading and releasing payments. Ensure cash flow reports on daily basis to CFO, Financial Manager significant developments to Senior Management. Ensure cash is planned to enable the organisation to support
Processing bank statement transactions in the cash book. Petty cash/credit card control. Processing journal
capture and load for payment, all tips and petty cash requests. Capture all salary related entries. Follow provide support to management as needed. Ensure cash deposits / banking are correct and balance to the
capture and load for payment, all tips and petty cash requests. Capture all salary related entries. Follow provide support to management as needed. Ensure cash deposits / banking are correct and balance to the
Prepare monthly standard journals. Calculate daily cash requirements. Please note should you not receive
Prepare monthly standard journals. Calculate daily cash requirements. Please note should you not receive