for solution design, business development and transition of projects from presales to delivery as well
receipts Debtors: Regular Statements sending Manage CASH account to follow up on payments Client Debt Queries Creditor Account applications Petty Cash: Monitoring and recording Cash in & Out Payroll/HR (Pastel Payroll)
hospital. The primary focus of this role will be on cash flow management and ensuring overall compliance Manage the hospital's cash flow, including forecasting, monitoring, and optimizing cash reserves to meet operational receivable and accounts payable processes, optimizing cash conversion cycles and minimizing financial risks healthcare or hospital setting. Strong knowledge of cash flow management principles, financial reporting
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Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
revolve around the following:
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships