trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Reconciling of hotel banking to bank statements i.e. cash and speedpoint banking, etc. Capture all companies'
Device Setup . Ports / Sim Swops . Handling of Cash / Reports / Client Documents. . Stock Takes, opening
is a developer or technology specialist? We pay cash for successful referrals
administration) Payment processing Ensure efficient cash planning (Transfers and payment scheduling) Current
expense reconciliations • Providing clients with Tax Cash Flow Planning (forecasting future Tax Payable and
Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely
is a developer or technology specialist? We pay cash for successful referrals
Company assets (building, fixture and fittings, petty cash, stock and vehicles)
• Manage the Change of
between operations and sales (incl fleet cards, petty cash issued for fuel, sales fuel reimbursive claims submitted)