Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely
for all transactions.
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
manage the year-end audit process.
senior accounts staff involved in data capture and cash book entry. Serve as a point of contact for resolving
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Reconciling of hotel banking to bank statements i.e. cash and speedpoint banking, etc. Capture all companies'
administration) Payment processing Ensure efficient cash planning (Transfers and payment scheduling) Current