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
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Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
Oversee the preparation of daily cash flow and interpretation of cash movements · Ensure PAYE and VAT
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
managers.
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