processing of petty cash • Payment review & authorisation • Assisting with budgeting process • Staff supervision
allocations. Compilation of weekly flash report. Authorisation of month-end adjustments. Balance Sheet Reconciliation financial controls. Treasury Functions Review and authorise payments. Manage daily and monthly cash flow.
Creditors Clerk Ensure that invoice are signed / authorised before paying General filing and admin Adhere
manage the organisations cash investments.
Technical support to laboratory (micro.) staff Authorisation to operate equipment Duties Verification and
Technical support to laboratory (micro.) staff Authorisation to operate equipment Duties Verification and
and manage the organisation's cash investments. Authorise weekly/monthly payments. All other Treasury related
budget and consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research
liaison / Queries / Stock Requests / Complaints Authorising of discounts for customers when required EDUCATIONAL
liaison / Queries / Stock Requests / Complaints Authorising of discounts for customers when required EDUCATIONAL