accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
and financial planning activities.
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely
for all transactions.
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
manage the year-end audit process.
senior accounts staff involved in data capture and cash book entry. Serve as a point of contact for resolving
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage