line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
accounts receivable, budgeting, forecasting, and cash flow management Prepare monthly, quarterly, and
accounts receivable, budgeting, forecasting, and cash flow management Prepare monthly, quarterly, and
consolidated profit and loss statements, balance sheet and cash flow statements Monitor day to day financial operations
consolidated profit and loss statements, balance sheet and cash flow statements Monitor day to day financial operations
external creditor related queries 1.9 Provide weekly cash flow data to line manager OBJECTIVE 2: Coordinate
reports of various company accounts with regards to cash flow Prepare audit packs, and liaise with auditors
external creditor related queries 1.9 Provide weekly cash flow data to line manager OBJECTIVE 2: Coordinate
reports of various company accounts with regards to cash flow Prepare audit packs, and liaise with auditors