process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills