notification to receipting and debtors Manage bank and cash mailbox daily Identify and process bank charges
of books up to TB
Create job cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. (Payroll
Create job cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP
ong>
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of
Preparation of books up to TB Monthly bank reconciliations Cash book Journals Supplier reconciliations
customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering the
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment