and payment on approval as agreed.
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
and journal entries. They should have a successful cash management system and be able to assess and evaluate annual financial statements Strategic management Cash management Audit planning and audits Compliance
and journal entries. They should have a successful cash management system and be able to assess and evaluate annual financial statements Strategic management Cash management Audit planning and audits Compliance
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
Responsibilities
bank transactions efficiently to ensure optimal cash flow management.
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized