leads, nurturing those leads, and ultimately transitioning the client relationship to the Customer Care
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion
Make Tea/Coffee & Refreshments ● Manage Petty Cash ● Purchase of sundries ● Coordinate and oversee