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
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
understanding – for quotation and invoice comparisons, petty cash recons completing of requisitions (GL allocations
understanding – for quotation and invoice comparisons, petty cash recons completing of requisitions (GL allocations
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
Recover Company PETTY CASH Assist with the management and reconciliation of petty cash when required National