clients on ERP systems
sanitation, customer service, and security including cash handling, locked storage of product, and recognising
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
activities, including budgeting, forecasting, and cash flow management. Prepare financial reports, statements
to SARS and submissions. Prepare and load petty cash and advance requests to the bank. Ensure the accuracy
and budget Prepare, maintain and present: Daily cash management across all portfolios including all investment
to SARS and submissions. Prepare and load petty cash and advance requests to the bank. Ensure the accuracy
for commission pay-outs.
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective
budgeting, forecasting, and financial reporting. Cash flow management. Prepare and present financial statements