Job Details
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Job Description
Your work typically involves:
- Managing cash inflows and outflows.
- Acting as the company's point of contact for clients looking to make payments.
- Advising customers on the payment options the business accepts, receives the money and processes it into company accounts.
- Responsible for paying the organization's suppliers and service providers in a timely manner.
- Ensuring money moving in and out of the company is recorded accurately.
- Making frequent trips to the bank to ensure all received funds, whether in cash or check, are banked on a daily basis.
- Checking with the bank to verify transaction details
Job Requirements
The ideal candidate will need to meet the following criteria:
- Strong administrative skills and an ability for using IT software
- Commercial awareness
- Attention to detail
- Interpersonal skills
- Excellent organization and time management
- The ability to take the initiative
- A flexible and practical approach to work
- Discretion and diplomacy.
