(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
accounts Reconciling accounts Management of Petty cash Collecting outstanding monies from clients Sending
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
meetings regarding this;
Review of monthly Cash Book reconciliations;
Stock management together together with the stock controllers;
Preparing Cash Flow statements;
Preparing monthly fixed assets