repaired. Ensure vehicles are kept clean at all times. Carry out any other reasonable instruction given by management
repaired. Ensure vehicles are kept clean at all times. Carry out any other reasonable instruction given by management
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
turnkey bids. Build technical and commercial offers. Carry out audits; prepare reports and follow up on offers
forecasts that enable the business to manage its cash inflows and outflows better; Manage corporate risks
forecasts that enable the business to manage its cash inflows and outflows better; Manage corporate risks
relationships to encourage repeat business. Handle cash transactions and maintain accurate records of services
relationships to encourage repeat business. Handle cash transactions and maintain accurate records of services
electronic funds transfer requisitions and petty cash vouchers weekly. Ensure monies received are banked
and reporting and cost reduction. Monitoring of cash flows from different cost centres to inform better