company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
& Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely
Accounts, Group Reporting, Forecasting & Budgeting, Cash Management, Annual Financial Statements, Board Packs
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and
timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments made, including but not
timeously
timeously Reconcile cashbook/bank statements and petty cash Ensure that all payments made, including but not