Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and