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Skills & competences

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K - knowledge
L - language skills and knowledge
S - skills
S1 - communication, collaboration and creativity
S2 - information skills
S3 - assisting and caring
S4 - management skills
S4.0 - management skills
S4.1 - developing objectives and strategies
S4.2 - organising, planning and scheduling work and activities
S4.3 - allocating and controlling resources
S4.4 - performing administrative activities
S4.4.0 - performing administrative activities
S4.4.2 - executing financial transactions
- allocate bills
- apply for refunds
- attach accounting certificates to accounting transactions
- carry out financial transactions
- check deliveries on receipt
- close sales at auction
- collect fares
- collect fees for cloak room service
- collect licence fees
- collect rental fees
- collect visitor fees
- complete transaction procedures for returned vehicles
- convert currency
- count money
- create banking accounts
- enter receipt of coffee inventory
- handle financial transactions
- handle payments in dentistry
- handle petty cash
- issue purchase orders
- issue sales invoices
- manage cash desk
- manage clients' money matters
- manage financial transactions of fuel station
- manage freight payment methods
- manage gambling finances
- manage gaming cash desk
- manage licensing fees
- manage securities trading
- operate cash register
- operate electronic payment terminals
- operate financial instruments
- process loyalty schemes
- process payments
- process refunds
- resolve difficult account allocation cases
- review event bills
- set payment handling strategies
- supervise deposit slips
S4.4.3 - performing general clerical and administrative tasks
S4.5 - leading and motivating
S4.6 - building and developing teams
S4.7 - recruiting and hiring
S4.8 - supervising people
S4.9 - making decisions
S5 - working with computers
S6 - handling and moving
S7 - constructing
S8 - working with machinery and specialised equipment
T - transversal skills and competences

handle cash flow

skills

management skills

performing administrative activities

executing financial transactions

handle cash flow

Description

Description

Handle the movement of money into or out of a business, project, or financial product. Take bets, pay out winnings and manage the cash flow.

Alternative Labels

deal with cash flow

effect payments

manage cash flow

manage cash income

manage flow of cash

monitor cash flow

oversee cash flow

Skill type

skill

Skill reusability level

cross-sector skills and competences

Relationships

Broader concepts

Essential for

Optional for

Concept URI

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ESCO is a Europe 2020 initiative.

DG Employment, Social Affairs and Inclusion of the European Commission developed ESCO in collaboration with stakeholders and with the European Centre for the Development of Vocational Training (Cedefop).

CONTACT ESCO
Current version: ESCO v1.1.2 (Last update 22/02/2024)