sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany loans accounts,
Reporting Weekly cash flow estimates per Supplier as per age analysis report Daily cash flow estimates
Reporting Weekly cash flow estimates per Supplier as per age analysis report Daily cash flow estimates
supervising all functions related to customer service, cash, stock and employee control of the front and back Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring