· Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation Prepare Management and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct
system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping track of all payments enquiries regarding finance. Handling Petty Cash and ensuring Petty Cash balances monthly. Monthly accruals.
Capture EFTs on the banking system.
Update cash flow on a daily basis.
Keeping track of all regarding finance.
Handling Petty Cash and ensuring Petty Cash balances monthly.
Monthly accruals
Private offers with losses.
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
& 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
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal