system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping track of all payments enquiries regarding finance. Handling Petty Cash and ensuring Petty Cash balances monthly. Monthly accruals.
Musharaka – Sharepoint Log) Diary updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS
efficiency. Ensure all support activities are carried out efficiently and effectively to allow the other
efficiency. Ensure all support activities are carried out efficiently and effectively to allow the other
to agreed time scales. Produce detailed quarterly cash flow forecast to form the basis for the working
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering
ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering
to agreed time scales. Produce detailed quarterly cash flow forecast to form the basis for the working
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely
Front-End Function. Control and check floats Ensuring cash up procedure is done correctly, and money dropped