notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents of
required for processing Completing the bank reconciliation Petty cash management Participate in day-to-day
processing
Receipts and Payments Reconciling Bank Statements Reconciling Cash customer Account on Pastel Daily Reconciliation
and cash balances Maintain and update Bank Mandates Manage cash management systems and processes Monitor
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining & Analysing
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining & Analysing
returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment