but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
accounts Reconciling accounts Management of Petty cash Collecting outstanding monies from clients Sending
to do creditors reconciliation.
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
ng different accounts
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills
reconcile the payroll with the general ledger and cash book by deadline Build a competent and motivated