Bank & Cash bank reconciliations and cash flow projections
Debtors & creditors
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors
credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline
credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible for
Duties and Responsibilities:
credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible for
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CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES
monitoring cash balances and minimizing net interest costs
Maintain and update all Bank Mandates
Manage the company's cash management systems (including online banking and treasury management system)