monthly budgets of the team Management of monthly cash targets of the team Formal Diploma or Degree in
Calendar of events and office deadlines. Banking. Petty Cash. Debt Collection. Asset register management. Supplier
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports
supplies as necessary
transactions are reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit
Appropriate maintenance and reconciliation of petty cash float and company cards Preparation of monthly reconciliation
to SARS and submissions. Prepare and load petty cash and advance requests to the bank. Ensure the accuracy
jobholder is responsible for decision-making regarding cash between R5-15bn on behalf of ±20 companies. 7.3
jobholder is responsible for decision-making regarding cash between R5-15bn on behalf of ±20 companies. 7.3
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy