Pastel. Liason with supplier. Resonciliation of petty cash. General administration duties. Provide accounting through of the allocated tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception
knowledge transfer sessions to ensure a smooth transition and ongoing support. Establish a communication Model Project Management DevOps and Biz DevOps Transition Management PIC Process Management (Problem, Incident
processes to optimise business results whilst transitioning the project through the project lifecycle. Initiate
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
facilitating stock control, processing sales, handling cash, and following all Standard Operating Procedures and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking
facilitating stock control, processing sales, handling cash, and following all Standard Operating Procedures and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking
forecasts. Manage the company's expenditure and cash flow. Ensure close cooperation with the BioBee HR
certification. Prepare tender estimates, budgets and cash flow. Do cost control and reporting during pre-contract
target architectures. - Produce and validate transitional architectures aligned to the target architectures