Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
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
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening &
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
website performance and load times ● Implementing security measures to protect websites from cyber threats Problem-solving and debugging abilities ● Knowledge of web security best practices ● Excellent communication and teamwork
history and good references. Must be skilled in cash up reconciliation, stock management, opening &
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment