vendors, uploading of statement Reporting and Analysis Cash flow management Collaborate with claims and debtors
plan and departmental budgets
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
overseeing debtors and creditors and assisting with cash management.
Job Experience and
with journals and other ad hoc duties
Petty cash management & reconciliations thereof
Negotiate
rnals
and problem solving. Assistance via telephone and Cash and Carry customers. Assist Reps at Customers to
department
bank statements. Overseeing and processing of Daily cash ups for several stores from our Head office. Capturing Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber and online) Posting journals
amounts.