monthly management accounts - To prepare budgets and cash flows for clients - VAT & provisional tax calculations
sheets upon the drivers return and hand over all cash receipts to the Buyer. The reconciling of the driver's
sheets upon the drivers return and hand over all cash receipts to the Buyer. The reconciling of the driver's
advice and guidance to upper management. Monitor cash flow and financial transactions to ensure proper
advice and guidance to upper management. Monitor cash flow and financial transactions to ensure proper
level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations
When working the parts counter, follows prescribed cash, credit and cheque processing procedures, warranties
Client in the financial services / POS / cash management solutions sector requires a results driven Business
time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete
time, and ensure timely invoice disbursements for cash flow. Resolve queries persistently and complete