statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial custody, control and disbursement of funds and securities as well as the entity banking, credit and investment
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS: