/ Approvals (Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex policies and procedures. Money Market: Estimate daily cash flow requirements and to manage the Company's exposure Cashbook Role: Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online
/ Approvals (Foreign payments) Forex Rates Cost Centre Analysis – Financial Accounting cost centers Forex policies and procedures. Money Market: Estimate daily cash flow requirements and to manage the Company's exposure Cashbook Role: Cashbook, Treasury administration, Petty cash, Forex Payments, Manual Cheques, Business online
journal, supplier journal, general journal) Petty cash, Administration, Assist senior accountant where journal, supplier journal, general journal) Petty cash, Administration, Assist senior accountant where
including account and cash invoices, credit notes, monthly recons of petty cash and general management
goods profit centre.
• Maximise Second-hand profit centre.
• Maximise SSB profit centre.
•
Company assets (building, fixture and fittings, petty cash, stock and vehicles)
• Manage the Change of
requirements:
Matric
Daily cash book and full creditors
Capturing stock
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely
/>MAIN DUTIES