remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting