accounts receivable processes Monitor cash flow and prepare cash flow forecasts Prepare and submit tax
accounts receivable processes Monitor cash flow and prepare cash flow forecasts Prepare and submit tax
Responsibilities Daily posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings
Responsibilities Daily posting Updating of daily cash flows Creditors reconciliations Daily cashbook postings
financial statements Monitoring and forecasting cash flow Managing the general ledger and ensuring accurate
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
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
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