Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
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
accurate management accounts, variance reporting, cash flow forecasts as well as finalization of audited
institutions. Operational Efficiency Monitor and manage cash flow, accounts receivable, and accounts payable