administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
reporting on stock counts, revenue, cash floats, and petty cash will also form part of your duties.
To
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
initiatives Annual, monthly and weekly forecasts Cash forecasts Monthly Management accounts Annual financial
(e.g., draft income statement, balance sheet and cash flow statements); Accounts payable & payments
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations and payments
accounts as needed.
Process bank, card, and petty cash transactions, ensuring accurate reconciliation and