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
must be willing to travel. Own vehicle and valid driver's license required. Matric 3 years minimal in sales
must be willing to travel. Own vehicle and valid driver's license required. Matric 3 years minimal in sales
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