Description:
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Overall management of the finance
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma