daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
strong in project planning, project management and transition management. Note is a challenging and high pressure
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
to do creditors reconciliation.
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and