controls.
statements
Debir orders
Assets and petty cash management
Skills & Experience:
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
Budgeting and cash flow management
GL reconciliations
Quarterly and annual financial
Fixed assets Trial balances Assist with audits Petty cash control Creditors - local & international Salary
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms