Role Summary

To co‑ordinate, control and manage all cash and bank aspects, optimizing cash flow and return on cash balances. Managing the debtors of the company.

Key Areas of Responsibility

• Manage and reconcile multicurrency bank balances
  • Capture and reconcile bank statements in accounting platform
  • Support the Accountant and Financial Manager in managing the bank balances and cash flow of the business
• Manage and capture all debtor receipts
  • Check bank statements for receipts daily, notify clients and consultants and capture in the travel management & accounting system
  • Capture and reconcile credit card receipts from the gateway on a weekly basis
  • Capture all receipts of direct deposits and manual credit card payments in the travel management & accounting system
• Manage all creditor payments and relevant bank details on SAGE Accpac <...