Process of non-vendor related payments in SAP Conduct cash book processing and bank reconciliation preparation reconciliation are timeously cleared Process petty cash transactions Facilitate urgent payment requests relating to accounting matters Identify internal control weaknesses and assist in developing and implementing
maintenance of Company flat Managing the Office Petty cash Scheduling and taking minutes at board meetings
rates) Master data governance Maintain Internal Controls and Delegation of Authority Execute all regular and across AECI Assist with identifying internal control weaknesses and develop and implement improvement