based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
Fulfils treasury function through cash forecasting and ensuring sufficient cash resources are available to support
join our dynamic team. Cash book reconciliation of payment and receipts Petty cash reconciliation and posting
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
entities including payroll journals, processing cash and bank transactions; prepare VAT declaration and
Controller, you will ensure that there is effective cash collection from the client and customers. Maintaining
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial
Posting and reviewing journals Managing monthly cash flow requirements Submitting CAPEX applications
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls