daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
sub-ledger reconciliations.
Cash Management / Treasury:
receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
with Club Administration when necessary
within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP