Update the daily cashbook and post to general ledger and prepare management accounts every two months. Assisting with creditor and debtor control tasks.
Responsibilities Feasibility calculations Cash flow management (planning) and projections Creditor and debtor management Preparation of payment requisitions
Responsibilities Feasibility calculations Cash flow management (planning) and projections Creditor and debtor management Preparation of payment requisitions
Update the daily cashbook and post to general ledger and prepare management accounts every two months. Assisting with creditor and debtor control tasks.