System Requirements, Standing instructions
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
for all transactions.
& Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely