Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
amounts.
on your own. DUTIES Reconciling credit card and cash slips with statements Accounts receivable/Accounts
clients about insurance coverage, investment planning, cash management or any other areas in order to help them
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity
including income statements, balance sheets, and cash flow statements. Ensure compliance with accounting