helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
customers Handling petty cash / cashbox / refunds Ensuring correct method of payments (cash/eft/card) is received Welcome and greet customers Manage point-of-sale or cash register processes Administration Duties Printing
customers Handling petty cash / cashbox / refunds Ensuring correct method of payments (cash/eft/card) is received Welcome and greet customers Manage point-of-sale or cash register processes Administration Duties Printing
minutes and action notes. · Coordinating project transition to analysis, design, development, testing, training
Provide guidance and input into the design and transition of IT systems and software during the project
reconciliation
reconciliation
reconciliation
reconciliation