to Cash Management, Forex Management and Exchange Control for the Automotive Group. Domestic Cash Management Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
management and auditing purposes. Ensure effective daily cash management of the company. Record asset transactions profit and loss account, the balance sheet and the cash flow statement. Compile complete, accurate and timely