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
that supports treasury in its entirety, fulfilling cash, debt, and investment needs. A global leader in section enables companies of all sizes to manage cash, enhance liquidity utilization, streamline electronic
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
manner.
Financial Rep