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
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)
against budget
• Writing up and reconciling cash book
• Responsible for preparation of monthly