accounts and resolve differences. Prepare monthly cash flow remittances in accordance with th esupplier
regarding the drivers Responsible for the Petty cash regarding the drivers and routes Grade 12 Tertiary
control including but not limited to float, petty cash, cash on hand. Competencies Essential: Retail administration
Balance
System Requirements, Standing instructions
System Requirements, Standing instructions
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant
Client in the financial services / cash management solutions sector requires a Merchant Services Consultant