performance.
expectations going forward.
invoicing and statement delivery.
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
systems
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO
/>o ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and
and tracking cash flow to ensure it is appropriate and sustainable
o reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Controller with inputs required for budgets and cash flow forecasts.
Actively participate in the