on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
confirmed)
ting/compiling relevant data to devise detailed cash forecast (4-52 week)
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
performance against budget • Writing up and reconciling cash book • Responsible for preparation of monthly management