• 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.
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
management statements and related reporting. • Budget and cash flow projections. • Maintaining asset registers
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant
and able to give his/her full attention to detail. Cash ups Processing of credit notes, invoices and creditor
compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts