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
performance against budget • Writing up and reconciling cash book • Responsible for preparation of monthly management
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly
and invoicing. Submit monthly cost reports. Manage cash flow. Pro-active procurement scheduling. Orders
and invoicing. Submit monthly cost reports. Manage cash flow. Pro-active procurement scheduling. Orders