(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
to:
the financial performance, financial position and cash flows of the company.
• Identifying financial of funding and maximise interest earned on excess cash.
• Manage foreign currency risk exposure by bi-annual dividends.
• Investment of excess cash to generate returns as required.
• Effective Effective management of the working capital and cash flow cycle of the business
• Negotiation of interest
the financial performance, financial position and cash flows of the company.
• Identifying financial of funding and maximise interest earned on excess cash.
• Manage foreign currency risk exposure by bi-annual dividends.
• Investment of excess cash to generate returns as required.
• Effective Effective management of the working capital and cash flow cycle of the business
• Negotiation of interest
the financial performance, financial position and cash flows
accounts Reconciling accounts Management of Petty cash Collecting outstanding monies from clients Sending