Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
organisational skills. KPI's: Ensure all operations are carried on in an appropriate, cost-effective way. Manage
organisational skills. KPI's: Ensure all operations are carried on in an appropriate, cost-effective way. Manage
creditor payments at month-end/when required. Prepare cash flow analysis and projections. Assist with audit
Annual Financial Statements; Review the Profit and Cash Flow Forecast submitted by Operations; Complete
Pressure; Temperature; Intrinsically safe apparatus). Carry out soldering and de-soldering procedures. Maintenance