each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
Manager with updating of monthly budgets and weekly cash flow and schedules Reviewing and assisting Project approval and forecasting of expenditure as per project cash flow/budget Ensuring pre-disbursements are identified
matter
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
experience
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.)
-Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.)
-Inspect Offers
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.)
-Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.)
-Inspect Offers
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase