Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all
Performance Area: – Food Cost Report, Operations Budget, Cash flow, VIP Payroll Administration, Record Keeping
Include:
Above market income; Uncapped commission, Cash performance bonus, Leadership training and internal
Musharaka – Sharepoint Log) Diary updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS
before processing. Manage the office petty cash; prepare petty cash reconciliation and replenishment requests
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
Knowledge of Pastel Partner and ability to process: Cash books entries and bank reconciliation. Debtors,
buying of essential office items Managing petty cash Helping agents canvass for potential listings using