supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
submissions to central office
Financial/Commercial Manager
To be considered for
requirements to Financial/Commercial Manager Manage petty cash Matric Certificate, preferably with Mathematics
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
other finance team members as needed.
support to other finance team members as needed. Petty cash Recon. Receptionist Duties: Greet visitors and direct
creditor payments at month-end/when required. Prepare cash flow analysis and projections. Assist with audit
payments at month-end/when required.