Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import
invoices/imports Accrue for all foreign goods in transit month-end Maintain the database for YTD foreign
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
Improve debtors' days outstanding and maximise cash inflow. Ensure that tight credit controls are implemented
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective