FINANCIAL MANAGER
Adzuna
Johannesburg, Gauteng · South Africa
About this role
RESPONSIBILITIES: Financial Control: ENSURE THAT ALL PERSONNEL IN DEPRTMENT ADHERE TO AND FOLLOW OEM AS WELL AS SMH POLICIES AND PROCEDURES. Ensure all targets and deadlines are met. Ensure the monthly reconciliations, including allocations, are up to date and outstanding items cleared timeously. Preparation of monthly management accounts. Institute and control effective cash flow methods daily, prepare a daily cash flow analysis. Management of cash i.r.o. funds transfers to and from call accou…
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