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.
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
creditor payments at month-end/when required. Prepare cash flow analysis and projections. Assist with audit