payment of creditor accounts, assets, and petty cash. Receive 3rd party expense invoices and statements accounts on Sun. Age analysis review & report Petty cash capturing Asset capturing & analysis. Assistance
DUTIES/TASKS Cash flow planning and reporting and management Checking and signing off on all cash receipts strategic planning Balance sheet recons Predicted Cash flow forecast Analysis and Preparation of Management control functions, management, reporting and liaison; Cash-flows, working capital management including bank
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
Managing accounts payable and receivable Process cash book and reconcile bank statements. Loading of payments
vehicle stock counts Monitor parts and workshop cash sales Control branch finial activities Ensuring
it money for the services it has provided Petty cash management for all African offices Ensuring the
or as a Bursar.
accounts. Reporting back to management. Recording all cash, EFT, and credit card transactions made. Updating