statements to customers - Managing queries - Capturing of remittances - Weekly/Monthly Cashflow projections up on overdue debtors - Ensuring receipts are captured daily and accurately - Debtors reconciliations
accuracy to meet time driven deadlines Cashbook capturing is done accurately on a daily basis and reconciled reconciled daily Ensuring suppliers are captured correctly Submission of international payments and ensure
Expense analysis Ensuring that Supplier invoices are captured accurately and timeously once stock has been received
evaluated (pre- and post-spend) and learning's captured for future use; Assist with all ad hoc queries
analysing, investigating, and reporting financial data. The role will also include treasury functions,