and processing of income
· Daily Cash ups and balancing of departments
statements and perform treasury activities related to cash flow, borrowings, debt and capital management. Job budgets with forecasts of revenues, costs, cash etc • Manage cash (available funds, draw downs on loans,
Collaborate with stakeholders to ensure smooth transitions during restructuring, process improvements, and
Collaborate with stakeholders to ensure smooth transitions during restructuring, process improvements, and
Cashbook reconciliation with cash flow management. Daily and monthly Petty cash reconciliation and all transactions
Administrator - On-time cash collection, ensure that customers pay on time - Implementation of cash collection strategies
Cashbook reconciliation with cash flow management. Daily and monthly Petty cash reconciliation and all transactions
facilitating stock control, processing sales, handling cash, and following all clients Standard Operating Procedures deliveries Handling of cash and card sales, processing of sales, banking, cash-ups, and managing the float
facilitating stock control, processing sales, handling cash, and following all clients Standard Operating Procedures deliveries Handling of cash and card sales, processing of sales, banking, cash-ups, and managing the float
Analytics Knowledge of Test Management and transitioning to Automated Testing Knowledge of DevOps and a cloud development environment Experience in transition management German language understanding