payment requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
payment requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
financial operations. Your ability to reconcile petty cash on a weekly/monthly basis, assist in monthly calculations cost codes in Sage X3 Perform weekly/monthly petty cash reconciliation and post journal entries to Sage register and lease register Reconcile bank accounts and cash book, process and pay staff expenses What you bring:
creditor-related queries.
submission and reporting
Conducting monthly cash flow forecasting
Additional ad-hoc duties as
the deadlines set out by WCGDoI
Managing the cash flow of the Management Programme
Professional
process and monthly P&L Forecasting
Monthly Cash Flow Forecast
Reconciliation of Balance Sheet
stationery, etc.).
Travel arrangements.
Petty cash and credit card recons.
Providing assistance