processing of petty cash • Payment review & authorisation • Assisting with budgeting process • Staff supervision
allocations. Compilation of weekly flash report. Authorisation of month-end adjustments. Balance Sheet Reconciliation financial controls. Treasury Functions Review and authorise payments. Manage daily and monthly cash flow.
Accurately capture invoices on MDA Ensure invoices are authorised in accordance with levels of authority Ensure
submitting your application, you give consent and authorise Elchemie to undertake collection, processing, data, that information will be shared with our authorised job placement database service provider, job
suppliers Maintenance of trial balance Checking and authorising relevant sales agency and entity expenses, ensuring
Creditors, Banking & Cash Management Review and authorise creditors reconciliations, exception reports and