accounts; • Following up on supplier returns with the buyer and processing of supplier credit notes; • Preparing
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
amounts.
insights and recommendations Monitor cash flow projections and manage cash flow effectively to meet operational operational needs Identify potential cash flow risks and develop strategies to mitigate them Optimize working
to clients · Responsible for payment collection · Cash flow management · Management of credit card/EFT
and recommendations to management for optimizing cash flow and minimizing bad debt losses. Dispute Resolution:
and recommendations to management for optimizing cash flow and minimizing bad debt losses. Dispute Resolution:
& Financial & General Manager
including income statements, balance sheets, and cash flow statements. Ensure compliance with accounting