value and quality protecting resources like cash flow, assets, core competencies, morale, reputation, technologies
optimise the balance between current operations cash flow, asset development, survival and new business development
reconciliations, debtors, creditors, petty cash, fixed assets. Ensure invoicing and collections are done
procedures Protection of all assets (stock, cash, physical assets, staff, and customers) through effective
procedures Protection of all assets (stock, cash, physical assets, staff, and customers) through effective
procedures Protection of all assets (stock, cash, physical assets, staff and customers) through effective
procedures Protection of all assets (stock, cash, physical assets, staff and customers) through effective
Cash Box management, Capturing petty cash transactions. Fixed Asset Register. Reconcile control accounts
budgets and forecasts.
general ledger, account reconciliations, bank/cash, fixed Assets, etc.) to ensure they are performed timeously