outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
meetings regarding this;
Review of monthly Cash Book reconciliations;
Stock management together together with the stock controllers;
Preparing Cash Flow statements;
Preparing monthly fixed assets
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
replenishment, safeguarding, and accounting of petty cash; Provide accounting and financial information and functions may include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank
Customer Payments: Ensure all customer cash received is promptly applied to their accounts and
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
and reconciliation of Capital expenditure, Petty Cash, Inter-company balances, Payroll costs and Stock of financial statements, forecasting, budgets and cash flow forecast. Assist with clearing of integrities