• Receiving cash payments from customers and counting of cash. • Handling of petty cash. • Filing of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
and able to give his/her full attention to detail. Cash ups Processing of credit notes, invoices and creditor
regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in