amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
meetings regarding this;
Review of monthly Cash Book reconciliations;
Stock management together together with the stock controllers;
Preparing Cash Flow statements;
Preparing monthly fixed assets
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
replenishment, safeguarding, and accounting of petty cash; Provide accounting and financial information and functions may include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
creditors, cash book and payroll for foreign entities.
Customer Payments: Ensure all customer cash received is promptly applied to their accounts and
facilitating stock control, processing sales, handling cash, and following all Standard Operating Procedures and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking