experience in Treasury Management, with a focus on Cash and Liquidity Management and/or Financial ERP i
e and control creditors' management
subsistence claims of Directors
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with