Management
· Manage cash flow projections and reports
· Ensuring enough cash is available before
providing top-notch service to every customer.
such as balance sheets, income statements, and cash flow statements.
information and documentation Responsible for collating cash journal information and documentation Responsible prior on boarding Responsible to collate and submit cash receipts Collate and submit Score and Monthly Management
information and documentation Responsible for collating cash journal information and documentation Responsible prior on boarding Responsible to collate and submit cash receipts Collate and submit Score and Monthly Management
such as balance sheets, income statements, and cash flow statements. Ensure compliance with company
such as balance sheets, income statements, and cash flow statements. Ensure compliance with company
and monthly reconciliations.
expenses
Make Tea/Coffee & Refreshments ● Manage Petty Cash ● Purchase of sundries ● Coordinate and oversee