administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
software would be preferred Responsibilities include: Cash flow management Full financial function Budgeting is correct before meeting with the Auditor Petty cash Inventory Weekly supplier payments Reconciliations
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms lists of Advocates invoices processed in support of cash flow to be set aside for payment (General terms