Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
Annual Financial Statements; Review the Profit and Cash Flow Forecast submitted by Operations; Complete
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage