processing thereof. Daily/Weekly/Monthly cash outflows Petty cash and cash book related invoices/payments Reports
functions within the business. This will involve meeting cash collection targets, achieving average debtor day Key responsibilities Manage department for billing cash allocations and collections aligned to support the
stakeholders to resolve payment issues and optimize cash flow. Prepare and send collection letters and notices
stakeholders to resolve payment issues and optimize cash flow. Prepare and send collection letters and notices