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 custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
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
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
basket to existing Clients & sourcing & securing new accounts > be comfortable with a 100% commission
confirmed)
ting/compiling relevant data to devise detailed cash forecast (4-52 week)
and operator training.
maintaining the backend infrastructure, driving secure and efficient IoT integration for enterprise clients develop and deploy high-quality, reliable, and secure connectivity solutions Create and maintain APIs
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly