Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not are imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
including debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts Manage monthly payroll. Generate cash flow projections and daily cash flow reports. Participate in strategic
including debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts Manage monthly payroll. Generate cash flow projections and daily cash flow reports. Participate in strategic
rest of the company. Conduct financial modeling and cash flow forecasting. Monitor business performance relative
rest of the company. Conduct financial modeling and cash flow forecasting. Monitor business performance relative
outputs Accurate and timely cash flow forecasting, and tight management of cash resources Monitoring and
outputs Accurate and timely cash flow forecasting, and tight management of cash resources Monitoring and
transactions Monitor and manage cash flow to ensure sufficient liquidity and optimize cash management Develop and
transactions Monitor and manage cash flow to ensure sufficient liquidity and optimize cash management Develop and