Responsible for payment collection ● Cash flow management ● Management of credit card/EFT payments ● Preparation
resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity, and working capital
effective Cash Management as and when required with approved authorization • Ensure effective CAM Management as
effective Cash Management as and when required with approved authorization • Ensure effective CAM Management as
& cash flow management ● Accurate & timely financial reporting and disclosure ● Risk Management The
Introduction To provide the accurate accounting and processing of supplier invoices and to assist the Finance department with all aspects of the accounts payable function and related administration. Duties & Responsibilities To accurately capture supplier invoices in the accounting systems to ef
Perform cash-ups, shift change overs, daily tank dipping and wet stock management.
Manage Forecourt