amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
must be done in accordance with SOP that includes cash transactions and all terms and conditions of sales
must be done in accordance with SOP that includes cash transactions and all terms and conditions of sales
management strategies
& Kargo reconciliation and processing Process cash payment invoices and ensure timely payment. Accounts
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
customer visits to customers.
Budgeting, cash flow forecast.
Monitor that invoices problematic customers.
Improve free cash flow.
Continuously improve or seek
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization