Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
Prepare monthly management accounts Banking and cash management Review and distribution of financial
operations for ATM and Nedlink terminals Prepare cash position Review, submit, and track refunds Monthly
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy