both local and foreign petty cash boxes.
performance.
Credit Control Teams
Preparation of the daily Cash Flow requirements for each company
Allocation
relating to Treasury are zero Daily
Process petty cash for company
Process bank clearing in Accpac
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO