preparation Cash Monitor, staff management, Queries authorisations, Monthly Fees Submission, Merchant Reconciliation make sure backup has been communicated Queries authorisations · Authorization of Queries weekly · Checking
bank accounts.
them for the General Manager's consent to authorise payment. The
Administration Supervisor ensures
related functions and ad-hoc requirements; • Authorisation of transfers and payments on a daily basis;
preparation of financial reports Supervise Petty Cash Authorising Payments Experience with all Banking platforms
preparation of financial reports Supervise Petty Cash Authorising Payments Experience with all Banking platforms
draft, propose changes to HR Executive for authorisation and implement changes and/or quality control
draft, propose changes to HR Executive for authorisation and implement changes and/or quality control
management Financial and operational reporting/authorisation. Generate financial reports on SAP and distribute
requisitions, purchase orders and invoices are properly authorised in accordancewith the appropriate levels of authority