wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
bank transfers (creditors and wages). Cash Management: Prepare cash forecasts. Cashbook: Check all prepared
reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP