and collections like a pro. Be the hero of the office by ensuring all money matters are spot on and joining accounts as needed. Process bank, card, and petty cash transactions, ensuring accurate reconciliation and
strategic planning.
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
To provide an efficient secretarial and office support service to the CFO by controlling the diary and limited to: General office administration: - order and maintaining stock for office use. Take and distribute work experience as a PA/Executive Assistant or Office Administrator. Diploma in a relevant qualification assistant/ office administration. Excellent computer literacy skills, particularly MS office, communication
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
customers. Must be billingual Organised MS Office experience MS Office Sales Customer Relations Matric Good
front desk administrator is to help ensure that the office runs smoothly and efficiently and be the “face” Pretoria to clients and guests who will visit the office. The front desk administrator will utilize organizational for meeting when necessary B - Clerical Support, Office Maintenance and Assistance to Manager Clerical malfunctions to management Maintain, monitor, control office supplies in order for management to make informed Friday Distribute post and packages received Assist office tenants with enquiries Access Cards administration
front desk administrator is to help ensure that the office runs smoothly and efficiently and be the “face” Pretoria to clients and guests who will visit the office. The front desk administrator will utilize organizational for meeting when necessary B - Clerical Support, Office Maintenance and Assistance to Manager Clerical malfunctions to management Maintain, monitor, control office supplies in order for management to make informed Friday Distribute post and packages received Assist office tenants with enquiries Access Cards administration
manner