including balance sheets, income statements, and cash flow statements, in accordance with accounting standards proactive measures to resolve issues and improve cash flow. Review month-end payments process to ensure improve efficiency, and enhance data accuracy and security. Assist in financial planning activities, investment
Pastel. Liason with supplier. Resonciliation of petty cash. General administration duties. Provide accounting through of the allocated tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
forecasts. Manage the company's expenditure and cash flow. Ensure close cooperation with the BioBee HR
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
limit increase, etc Responsible for Foreign Petty Cash – reconciliation and distribution of funds. Review
paramount for maintaining trust, integrity, and the security of sensitive information within an organization