operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report experience in a similar position PC Skills (Microsoft office, JD Edwards, Equilibrio) JD Edwards Knowledge of
and collections like a pro. Be the hero of the office by ensuring all money matters are spot on and joining accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
and collections like a pro. Be the hero of the office by ensuring all money matters are spot on and joining accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
manner
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
manner.
manner.