(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
reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED:
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
& Kargo reconciliation and processing Process cash payment invoices and ensure timely payment. Accounts
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization