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
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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