forecasts. Maintaining weekly cash bank balances. Reporting weekly cash flow figures to the Group Financial
forecasts. Maintaining weekly cash bank balances. Reporting weekly cash flow figures to the Group Financial
Clerk
daily processing of bank account, reconciliations, debtors, creditors, petty cash, fixed assets. Ensure
daily processing of bank account, reconciliations, debtors, creditors, petty cash, fixed assets; Ensure
daily processing of bank account, reconciliations, debtors, creditors, petty cash, fixed assets; Ensure
the handling of banking relationships and initiate appropriate strategies to enhance cash positions. · Manage