Excel for petty cash management
Distribute money when needed and manage the petty cash box
Manage
debtors and ensuring the company always recovers it money for the services it has provided
Petty cash
quotations to ensure competitiveness and value for money. Track variations and change orders, assessing their
quotations to ensure competitiveness and value for money. Track variations and change orders, assessing their
regulatory obligations are met with respect to the Anti-Money Laundering (AML) process for new clients
and collect payment where necessary
Accept money (cash or card) write receipts
Allocate patient
accordingly and collect payment where necessary Accept money (cash or card) write receipts Allocate patient payments
supplier support.
• Ensure fair value for money on repairs and maintenance requests and adhere to