on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
results, budgets and forecasts. Profit and Loss, Cash flow and KPI management. Budgeting and forecasting
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS:
performance against budget • Writing up and reconciling cash book • Responsible for preparation of monthly management
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly