confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10. Forklift License
reconciliation of Accounts. • Reconciliation of Cash and IBT (Inter Branch Stock Transfer) Accounts. claims. • Processing Journals. • Reconciliation of Cash Suppliers invoices & GRV's • Reconciliation
including management of certain sundries, petty cash control and stock management. Co-ordination of patient
including management of certain sundries, petty cash control and stock management. Co-ordination of patient
both in-person and over the phone, especially for Cash and Carry customers. Collaborate with Sales Representatives
both in-person and over the phone, especially for Cash and Carry customers. Collaborate with Sales Representatives
with forecasting final project costs and preparing cash flows. Liaise with clients on commercial issues
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as