include but is not limited to:
Manage daily cash flow operations, including deposits, withdrawals
accuracy of transactions
Monitor cash balances and forecast future cash needs
Process incoming and
records of all cash transactions and reconcile discrepancies
Prepare and distribute cash reports to
related to cash flow
Stay informed about industry trends and regulations affecting cash management
inquiries
Continuously seek opportunities to improve cash management processes and efficiency
Skills
banking transactions
Cash Management:
Maintain accurate records of cash transactions and balances
cash and valuables by implementing security measures
Prepare cash flow forecasts
forecasts to optimize cash resources and minimize idle cash
Financial Reporting:
Prepare regular reports
reports on cash balances, bank reconciliations, and cash flow projections for management review
Analyze
implement policies and procedures related to banking and cash management to ensure compliance with regulatory
KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management
customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
/> Account & Cash Invoices
Credit Notes
Monthly recons of Petty Cash
General Management
including: Account & Cash Invoices Credit Notes Monthly recons of Petty Cash General Management of Accounts
including: Account & Cash Invoices Credit Notes Monthly recons of Petty Cash General Management of Accounts
– send that resume You will manage the company's cash flow by minimising net interest costs, maintaining maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree