experience
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.)
-Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.)
-Inspect Offers
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.)
-Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.)
-Inspect Offers
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment
Fixed assets Trial balances Assist with audits Petty cash control Creditors - local & international Salary
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate