Petty Cash Management and Debtors Processing: Assist with the daily processing of petty cash requests replenishing funds as necessary to maintain adequate cash on hand. Process debtors journals daily, posting
will be responsible for optimizing collections, cash flow, and credit control processes, with a particular cross-functional teams, as necessary. Collections and Cash Flow: • Collections Optimization: Implement strategies reducing accounts receivable aging, and improving cash collections. • Credit Holds: Review and approve
investigation, analysis, and completion of the short-term Cash Forecast · Support business with costing/ profitability