• Receiving cash payments from customers and counting of cash. • Handling of petty cash. • Filing of
through effective reporting, analysis, tracking and cash flow management. Oversee business turnaround, budgets profitability. Extensively manage cash flow position and negative cash conversion cycles.
through effective reporting, analysis, tracking and cash flow management. Oversee business turnaround, budgets profitability. Extensively manage cash flow position and negative cash conversion cycles.
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
and able to give his/her full attention to detail. Cash ups Processing of credit notes, invoices and creditor
convert leads and opportunities into projects. Building and maintaining strong relationships with clients
support decision-making processes. Relationship Building: Cultivate positive relationships with customers
communication skills Influencing Action orientation Building relationships Customer responsiveness Organisational