reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
accuracy; 2. Treasury Ensuring that cash budgets and forecast cash flow positions are prepared on time; of the group and ensure that a review of future cash flow requirements is based on accurate projections project expenditures; Monitor cash flow projections and report actual cash flow and variance to senior statements, including profit and loss accounts, budgets, cash flows, variance analysis and commentaries; Developing
process co-ordination