leads, nurturing those leads, and ultimately transitioning the client relationship to the Customer Care
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
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
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS:
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly