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.
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
Annual Financial Statements; Review the Profit and Cash Flow Forecast submitted by Operations; Complete
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage