including balance sheets, income statements, and cash flow statements Ensure compliance with accounting decision-making and resource allocation Cash Flow Management: Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met Implement effective cash management strategies, including optimizing working
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
procedures to safeguard financial assets.
efficient exports of international orders Handling of cash for walk in customers Processing of credit card
efficient exports of international orders Handling of cash for walk in customers Processing of credit card
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation