statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
funding including cash flow forecasts, exposures and bank relations and ensures effective cash-management support the above mentioned. Administrative Support Lead administrative function for the Growth Projects
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
company. Employee/Industrial Relations and Administration Guide Managers in terms of ethical procedure accordingly. HR General Administration and Reporting Do general administration and updating of HR reports
company. Employee/Industrial Relations and Administration Guide Managers in terms of ethical procedure accordingly. HR General Administration and Reporting Do general administration and updating of HR reports
and receipt) - Monitor administration of medicine the number of administrations and morbidity and mortality according to the duty roster - Perform general administrative tasks MUST BE ABLE TO TRAVEL Required skills