/>Cash book, petty cash, banking, as well as Cash flow projections,
Ensure timely bank payments and bank
to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting
to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting
receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
deliveries with other branches.
deliveries with other branches.
deliveries with other branches.
Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank
Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank
function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations