outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
outstanding balances timeously and accurately, improving cash flow as well as managing the solvency of the organisation order, tracking and monitoring distribution. Petty cash reconciliation for office purchases. SARS request
amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
statements (e.g., balance sheets, income statements, cash flow statements) accurately and in accordance with to mitigate them.
reports. Processes customer payments Conduct daily cash-up & credit card reconciliation procedures/ trends and exceptions. Monitor & control petty cash/supplier payments. Provides sales & product
by the 9th of each month.