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.
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
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely