creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations
Cash Flow Management:
preparing payment acquisitions, reporting and managing cash flow, and performing debtors credit reviews and
Account Receivable, Cash and Cash Equivalent function. The selected candidate
the Accounts Payable , Account Receivable , Cash and Cash Equivalent function . The selected candidate
management team to ensure seamless contract transitions and facilitate upselling discussions during renewal
processes to optimise business results whilst transitioning the project through the project lifecycle. Initiate
management team to ensure seamless contract transitions and facilitate upselling discussions during renewal
with the sales support team to ensure a smooth transition from sale to implementation, providing accurate