Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts
all Debtors Accounts to age analysis • Cash Book • Bank Reconciliations • Assisting with Adhoc functions
of customer premium collections. Pay through the bank stats for Client Services and Sales Preparing monthly
Compile all balance sheet reconciliations (Incl. bank reconciliations); Review creditors reconciliations; budget/forecast • Payment approval Approval of payments on banking system; Manage timeous payment of invoices; Ensure
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
(License Agreements, Practice registration documents, Banking registration documentation) accurately and timeously
(License Agreements, Practice registration documents, Banking registration documentation) accurately and timeously