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
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
amounts.