basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
Responsibilities: Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
schedule. Monitor and update contract turnover and cash flow forecasts as required. Cross-check material
schedule. Monitor and update contract turnover and cash flow forecasts as required. Cross-check material
requirements; Reconciliation of accounts including cash accounts; Liaise with the financial manager on outstanding
volumes and value of sales targets for account and cash customers. Maintaining and increasing the client
volumes and value of sales targets for account and cash customers. Maintaining and increasing the client
sending). Intercompany loan accounts and recons. Daily cash-up verification checks for retail stores. Daily
sending). Intercompany loan accounts and recons. Daily cash-up verification checks for retail stores. Daily