company's financial performance. Cash Flow Management: Managing cash flow and liquidity to meet operational and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational specialists and Supervisors Multiple revenue systems and cash management Assets Management Developing and executing
receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
company's financial performance. Cash Flow Management: Managing cash flow and liquidity to meet operational and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational specialists and Supervisors Multiple revenue systems and cash management Assets Management Developing and executing company's financial performance. Cash Flow Management: Managing cash flow and liquidity to meet operational and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
company's financial performance. Cash Flow Management: Managing cash flow and liquidity to meet operational and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational specialists and Supervisors Multiple revenue systems and cash management Assets Management Developing and executing company's financial performance. Cash Flow Management: Managing cash flow and liquidity to meet operational and accounts receivable functions Cash Flow Management Managing cash flow and liquidity to meet operational
Duties:
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
including income statements, balance sheets, and cash flow statements. Monitor financial performance and financial institutions to secure financing and manage cash flow effectively. Provide financial analysis and