reporting to Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans
Process overdue accounts either to payment, or in extreme cases manage eviction.
1.8. Variable Expenses
calls, signage & parking
1.11. Payment Management
1.12. Age analysis
1.13. Payment
to clients ● Responsible for payment collection ● Cash flow management ● Management of credit card/EFT
processing of payments and
receipts.
• Comply with requests from group management and assist
processing of payments and receipts.
- Comply with requests from group management and assist with
timely processing of payments and receipts. • Comply with requests from group management and assist with tasks
Monthly creditor payment reconciliations to be signed off by the CFO or Plant Manager, to be done before
processing of payments and receipts.
Comply with requests from group management and assist with
The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining records of financial transactions in a timely and accurate manner. Key Resp
invoices and proof of payments; Preparing excel spreadsheets as required by management; Processing of journal