departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
Balance the cashbook daily
with a hands-on approach, good people skills, good admin skills, experience with SOP training and ISO implementation
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet
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Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract
Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract
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pricing with suppliers. Assist in managing and building strong supplier relationships. Help identify and
due, focusing on resolving queries and claims. Build strong relationships with customer account administrators