month CTC Permanent A leading provider of automated cash management and payment solutions within the retail vault arrears. Maintain and update SQL databases. Transition clients to debit orders or vault collections
managing cash flow and ensuring cash is always available for financial activities Preparation of Cash flow
managing cash flow and ensuring cash is always available for financial activities Preparation of Cash flow
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Preparing the Post Office Stats for Exco · Ensuring the Cash monitor Dashboard is updated for Exco · Direct Designation Designation Dashboard check and update Cash Monitor · Highlight all areas of concern immediately and Month end preparations to be submitted on time. · Cash Monitor Testing (for new enhancements) Staff Management
Cash allocations to debtors; Assess Credit worthiness; Perform monthly debtor account reconciliations;
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
financial reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly
change management activities to ensure smooth transition for any new systems, functions or processes for
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &