outstanding debt. Receipting and banking of cheque/cash payments. Allocating accounts and attending to account
payments, ensuring the accuracy and validity of petty cash and credit card transactions
Collect stock
Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise with suppliers and customers
Assist
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
learn more Data capture for all entities, including cash books, invoices, etc. Processing all payments via
Client liaison, local and international. Petty Cash and Credit Card administration. General administration
learn more Data capture for all entities, including cash books, invoices, etc. Processing all payments via
clients/suppliers via telephone and email.
Assist in the cash flow forecasting process.
Prepare various
Reconciliations and Month-end Weekly and monthly cash flow management and consolidation Reviewing files