payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
Where required assist with the servicing of filter banks and back flush controllers Assist with onsite Drip
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 &
Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers
and card sales, including processing of sales, banking, doing cashups and managing the float - Understanding
and card sales, including processing of sales, banking, doing cashups and managing the float - Understanding
funding including cash flow forecasts, exposures and bank relations and ensures effective cash-management