overtime, and staff discounts
Duties and Responsibilities: Capturing of numerous cash books Processing of supplier invoices Compiling
sources.
reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP
administration) Payment processing Ensure efficient cash planning (Transfers and payment scheduling) Current
expense reconciliations • Providing clients with Tax Cash Flow Planning (forecasting future Tax Payable and
partnerships Negotiate with external vendors to secure the most advantageous terms Approve the ordering
partnerships Negotiate with external vendors to secure the most advantageous terms Approve the ordering
feasibility studies. Monitoring expenditure. Monitoring cash flow. Evaluating investments. Overseeing audit and
partnerships Negotiate with external vendors to secure the most advantageous terms Approve the ordering