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
loaded in Standard Bank by 2pm
controls.
e and control creditors' management
e and control creditors' management
experience in Treasury Management, with a focus on Cash and Liquidity Management and/or Financial ERP i
e and control creditors' management
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
recommendations for approval or rejections