relationships with MAP Clients, maximize international cash flow in addition to proactively minimizing and managing Responsibilities Responsible for the MAP sales ledger and cash collection. Own and update individual clients' trackers Maximize the cash flow by working on internal procedures to facilitate cash collection. Cash flow forecast Raise interest invoices when needed. Cash posting and Unapplied Cash allocation on accounts when required
Responsibilities will include payroll checking and input, petty cash, purchase orders, banking and student number tracking billing. Cash Management: Receives cheque and card payments and receipts these. Updates cash control schedule monthly Counting and banking cash received for fees Manages and controls petty cash on campus (petty card cashless
reconciliation
reconciliation
reconciliation
reconciliation
related to each delivery. Be responsible to cashing the petty cash cheque at the bank on a monthly Proven
related to each delivery. Be responsible to cashing the petty cash cheque at the bank on a monthly Proven
reconciliation
reconciliation