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
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment Team Building and Management: – Recruit, hire, and onboard talented finance professionals to build a high-performing
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
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
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
incentive. -Build relationships with clients, support staff as well as suppliers. -Responsible for cash flow
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening &
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
history and good references. Must be skilled in cash up reconciliation, stock management, opening &