efficient management of financial resources, including cash flow, investments, and asset management. Conduct
Measurements of the works, payment certificates and cash flow forecasts
- Chair meetings with Contractors
payments, and ensure the accuracy and validity of petty cash
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Bank Account Management
- In House Bank and Cash Management
- Payment Optimization (Advanced
orders once complete General Control of branch petty cash Manage the filing system of all sales and production
clubcard rewards. To ensure the safe handling of cash at all times. To proactively promote the Clicks'
about FIC reporting requirements. Competent in petty cash processing and reconciliations. Readiness to handle
about FIC reporting requirements. Competent in petty cash processing and reconciliations. Readiness to handle
level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations