treasury management, with a proven ability to manage cash flows, investments, and financial risks. Key Responsibilities: Responsibilities: Manage daily treasury functions including cash management, forecasting, and liquidity planning
deposits . Process credit card payments . Process cash payments . Allocation & reconciliation of customer credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible
/>Process credit card payments .
Process cash payments .
Allocation & reconciliation
Duties and Responsibilities:
deposits . Process credit card payments . Process cash payments . Allocation & reconciliation of customer credits balances Following up on overdue accounts Cash Banking Duties and Responsibilities : Responsible
and proactively address any issues. Cash Management: Manage cash flow requirements for operations. IT
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
correspondence General journal entries Monitor petty cash South African Institute of Auctioneers submission Audit submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure
Debtors/Creditors & Income/Expenses Cash/Expense - Perform review procedures on petty cash reconciliations. Bank/Expense
BOOKKEEPING Capturing and processing supplier invoices. Cash book processing Journal processing Reconciliations: Verifying supplier information General administration Cash flow projections Monthly E-filing of returns: EMP201