Debt collection Finance / HR Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses for completeness and compliance Processing cash/cheque receipts - staff claims, CODs, monthly creditors Administration Maintain all records and file documents carry out invoicing duties Assistance during the yearly
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills
Agreements Allocate Agents to conduct site visits to carry out inspections as and when required Review weekly inspections are being conducted timeously and accurately Carry out inspections on establishments where non-compliance customer centricity Deliverables: Instruct Agents to carry out jurisdiction investigations to determine if REQUIREMENTS Minimum 1. 5 years' experience as an Agent carrying out investigations and inspections 2. Supervisory Preferred 1. 8 years' experience as an Agent carrying out investigations and inspections 2. Experience