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
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 &
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
limit increase, etc Responsible for Foreign Petty Cash – reconciliation and distribution of funds. Review
paramount for maintaining trust, integrity, and the security of sensitive information within an organization
business complement each other in the provision of secure transaction solutions to our customers. Our solutions
and maintenance issues for the property portfolio Secure, adjudicate, and make recommendations for service