Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
basis Petty Cash: Manage and control HO petty cash Reconcile and review branch's petty cash recon Payment
documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
reports such as balance sheets, income statements, and cash flow statements to summarize and forecast a company's achieve the organization's goals, such as improving cash flow, reducing costs, or expanding operations. Risk
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
to minimize outstanding receivables and improve cash flow. Overall, Accounts Receivable Specialists contribute receivables and reduce delinquency. Contact customers to secure payment on overdue accounts, escalating issues accounts receivable status, including aging analysis, cash flow projections, and collection effectiveness metrics
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
managed, taking into account stock, safety and security risks and implement, monitor, and maintain all business as it pertains to operations, safety and security Review and assess existing relevant policies, are performed effectively and efficiently Manage Security and Service Providers Plan, design and implementing