administration Responsible and accountable for the full cash book function Assistance with the preparation of
analysis. Manage Income Statement, Balance Sheet, Cash Flow, AP, AR functions. Ensure timely, accurate
administration Responsible and accountable for the full cash book function Assistance with the preparation of
and collect payment where necessary Accept money (cash or card) write receipts Allocate patient payments Daily banking given to the doctor Maintain Petty Cash Maintain attendance register General Schedule all
strategies, and internal controls. Cash Flow Management: Manage cash flow projections and optimize working
realistic and achievable financial plans. Cash Flow Management: Monitor cash flow projections and manage working
strategies, and internal controls. Cash Flow Management: Manage cash flow projections and optimize working
apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors
vat submission of VAT 201 after approval of FM. Cash book entries after review of bank reconciliation
apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors