the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
to customers. Drive cash collections for your designated customers, optimizing cash flow. Serve as the the master data team. Provide accurate input for cash flow forecasting to the AR Team Lead. Maintain organized
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.