and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated price list and product literature Weekly Cash Advances – Cash sales not finalized on K8 – check and complete
including balance sheets, income statements, and cash flow reports.
with forecasting final project costs and preparing cash flows. Liaise with clients on commercial issues
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
received of material and manually record results Carry out Grain Counts as per the SOP Stream samples on
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
ideally selling point of sale devices, ATMs, cash vaults etc
The purpose of