for solution design, business development and transition of projects from presales to delivery as well
receipts Debtors: Regular Statements sending Manage CASH account to follow up on payments Client Debt Queries Creditor Account applications Petty Cash: Monitoring and recording Cash in & Out Payroll/HR (Pastel Payroll)
hospital. The primary focus of this role will be on cash flow management and ensuring overall compliance Manage the hospital's cash flow, including forecasting, monitoring, and optimizing cash reserves to meet operational receivable and accounts payable processes, optimizing cash conversion cycles and minimizing financial risks healthcare or hospital setting. Strong knowledge of cash flow management principles, financial reporting
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships
done by managers. Update and load new creditors/cash payments on the STD online banking system. Load invoices, issue credit notes, customer queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly
done by managers. Update and load new creditors/cash payments on the STD online banking system. Load invoices, issue credit notes, customer queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly
Middle East, playing a significant role in energy transition is looking to hire a Senior Contracts Administrator
able to meet its financial commitments and managing cash flow in the most efficient way. Assisting The Co-op
able to meet its financial commitments and managing cash flow in the most efficient way. Assisting The Co-op
and retain customers through merchandising Action cash and credit processes/administration in line with