supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
processing & recons Maintain FAR Bank/Petty Cash/Treasury reconciliations Bank Payments VAT returns
forecasts; Continuous financial planning, including cash flow planning and analysis; Develop, implement and
Elevate payroll services through insightful analysis, cash flow forecasting, and proactive process improvements
Prepare monthly bank recon Capture of all petty cash and supplier invoices Prepare quotes and capture
active management of Debtors book, customer aging and cash collection ➢ Ensuring the Debtors Aging is kept
active management of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current