operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
controls.
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML