loaded in Standard Bank by 2pm
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
controls.
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
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
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
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment