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
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
differences. Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon when needed. Responsible and ownership of the petty cash box. Inventory: Checking stock-levels periodically
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports
Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management. Supplier