• Managing working Capital and Full control over cash flow • Risk Management – Assessing operations and in planning targets • Preparing Balance sheet and cash flow • Controlling BPC and SAP upload and reconciliations vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate with Retail treasury team on
efficiency, Prepare prescriptions for patients, operate cash registers and manage inventories. Prepare pills preparing prescriptions for patients. Operate the cash registers and manage inventory in and out. Below in bottles, tablets or other formats. Operate the cash register and manage payments. Provide advice to
efficiency, Prepare prescriptions for patients, operate cash registers and manage inventories. Prepare pills preparing prescriptions for patients. Operate the cash registers and manage inventory in and out. Below in bottles, tablets or other formats. Operate the cash register and manage payments. Provide advice to
when necessary Key Performance Areas Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
and staff regarding payments
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
the payroll with the general ledger and cash book by deadline.
Build a competent and motivated
reconcile general ledger accounts