overheads expenditure, company bank accounts, petty cash and company credit cards control.Management of creditors of vendors on banking system Management of cash and cash equivalentsPerform daily processing and reporting monthly reconciliations of the bank accounts and other cash equivalentsDesired experience and qualificationQualificationB
to Trial Balance & Creditors control.
Prescribers, Suppliers, Head Office, Store manager, Cash office Resolve escalated operational issues Budget Prescribers, Suppliers, Head Office, Store manager, Cash office Resolve escalated operational issues Budget Prescribers, Suppliers, Head Office, Store manager, Cash office Resolve escalated operational issues Budget
and retain customers through merchandisingAction cash and credit processes/administration in line with
Prescribers, Suppliers, Head Office, Store manager, Cash office. Resolve escalated operational issues. Budget Prescribers, Suppliers, Head Office, Store manager, and Cash office. Resolve escalated operational issues. Budget
including income statements, balance sheets, and cash flow statements. Providing strategic financial guidance
to 5 years experience Duties: Budgets Forecasts Cash flow management Preparation of financial statements
responsibilities will include: Invoicing and Collections Cash Applications and Reconciliations Credit Managing
Prescribers, Suppliers, Head Office, Store manager, Cash office Resolve escalated operational issues Budget
Procedures, System Requirements, Standing instructions Cash-ups’ Safe checks Alarm Checks Admin Files