on relevant matters. Detailed interpretation of cash flows and balance sheet. Understand and update accounting
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
accurately, ensuring waybill number, destination and cash collects are recorded correctly. Clearing waybills
accurately, ensuring waybill number, destination and cash collects are recorded correctly. Clearing waybills
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
accurately, ensuring waybill number, destination and cash collects are recorded correctly.
profit and loss statements, balance sheets, and cash flow statements.
handling cash/ card transactions under the Manager's supervision or instruction Assist with cashing up procedures
the project costing process
Manage the daily cash flow transfers.
Maintain the costings and Monthly reporting to the holding company
Daily cash flow management Analytical review of financial reports
Help