ing daily payments (large volume)
management.
you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related
you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related
Efiling
Management Accounts, budgeting and Manage Cash Flow
Reconcile and control of all accounts
efiling
Reconcile and Balance general ledger accounts and cash books monthly.
Report on Month-end finances
Manage
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Overall management of the finance
sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit
201 & EMP501
ledger / trial balance
and provide insights