electronic funds transfer requisitions and petty cash vouchers weekly. Ensure monies received are banked
services, and operational processes, including cash management, payments and treasury services
control activities diligently.
require honesty in the handling of or access to cash, finances, financial systems, or confidential information;
to SARS and submissions. Prepare and load petty cash and advance requests to the bank. Ensure the accuracy
entitlements and rectify exceptions Ensure that holdings (cash and stock) and STRATE balance for assigned events
entitlements and rectify exceptions Ensure that holdings (cash and stock) and STRATE balance for assigned events