Balance tills Reconciliating accounts Cash ups Work on Pilot / Sage Assist with all office admin 3 -
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2
done by Creditors team)
/>
Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
responsible for the coordination of the company's cash flow including; Debt collection and processing of out all queries within agreed timeframes, Manages cash flow of the company, Distribute accurate monthly
the MD Manage Syspro modules, AP, inventory, WIP, cash books and general ledger to trial balance Final control of general ledger, accruals, provisions etc. Cash flow management Review bank and suspense reconciliations
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales