Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
efficiency, Prepare prescriptions for patients, operate cash registers and manage inventories. Prepare pills preparing prescriptions for patients. Operate the cash registers and manage inventory in and out. Below in bottles, tablets or other formats. Operate the cash register and manage payments. Provide advice to
efficiency, Prepare prescriptions for patients, operate cash registers and manage inventories. Prepare pills preparing prescriptions for patients. Operate the cash registers and manage inventory in and out. Below in bottles, tablets or other formats. Operate the cash register and manage payments. Provide advice to
profit and loss statements, balance sheets, and cash flow statements.
Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors, dealing with many inter-company
our Rail Vehicle Systems division we equip mass transit vehicles such as metro cars and light rail vehicles