Order to Cash Accountant
JOB PURPOSE
Supports financial various accounting processing within the Order to Cash team with specific focus on Commissions and Revenue
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
regularly.
regularly.
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
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reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where