manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
Staff
reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
timeously
Issue and replenish petty cash and update the petty cash recon and adjustments to the general
orders
Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports