Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
Systems Manual. Manage cash takings and daily banking. Complete accurate daily cash-up. Remuneration &
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
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
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
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
supervisory positions within your company. · Transition into related fields: Your assembly skills and
within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP