Consultation with patients on accounts; Performing daily cash-up procedures of payments received; Skills/competencies:
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
status and bank account information
dynamic team in Sandton ASAP. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising
dynamic team in Sandton ASAP. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising