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
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills
Facilitate smooth handover processes during staff transitions. Conduct monthly one-on-one meetings and team
Facilitate smooth handover processes during staff transitions. Conduct monthly one-on-one meetings and team
performance. Lead the treasury team in managing cash flow, investments, and debt financing activities and support business growth initiatives. Oversee cash management, including forecasting, budgeting, and
performance. Lead the treasury team in managing cash flow, investments, and debt financing activities and support business growth initiatives. Oversee cash management, including forecasting, budgeting, and
accurate invoicing and statement delivery. Drive cash collections from your customer base. Act as the team. Provide precise input to the AR Team Lead for cash flow forecasting. Maintain organized working files
accurate invoicing and statement delivery. Drive cash collections from your customer base. Act as the team. Provide precise input to the AR Team Lead for cash flow forecasting. Maintain organized working files
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required