Excel for petty cash management
Distribute money when needed and manage the petty cash box
Manage box
Manage the company debit card
Check exchange rates and book exchange rates as required for exports
Send
Supervise staff members to ensure adherence to company policies and procedures. Implement and maintain Management: Manage payments, cash management, and cash-ups in accordance with company policies. Handle general receiving and receipting of stock. Generate invoices for cash and account customers accurately and on time. Assist
Supervise staff members to ensure adherence to company policies and procedures. Implement and maintain Management: Manage payments, cash management, and cash-ups in accordance with company policies. Handle general receiving and receipting of stock. Generate invoices for cash and account customers accurately and on time. Assist
Supervise staff members to ensure adherence to company policies and procedures. Implement and maintain Management: Manage payments, cash management, and cash-ups in accordance with company policies. Handle general receiving and receipting of stock. Generate invoices for cash and account customers accurately and on time. Assist
Supervise staff members to ensure adherence to company policies and procedures. Implement and maintain Management: Manage payments, cash management, and cash-ups in accordance with company policies. Handle general receiving and receipting of stock. Generate invoices for cash and account customers accurately and on time. Assist
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
control. Always ensuring best control of costs and transit on all routes. Provide positive / innovative /
control. Always ensuring best control of costs and transit on all routes. Provide positive / innovative /
Introduction Company profile: SA Metal Group (Pty) Ltd is South Africa's oldest and largest metal recycling recycling company, and proudly turned 105 years old in 2024. The Group purchases and processes all forms work under a large amount of pressure. Ensure all Cash and EFT payments to suppliers of scrap are processed
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing