emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
turnkey bids. Build technical and commercial offers. Carry out audits; prepare reports and follow up on offers
Quality/Safety Management a. Ensure that all work is carried out correctly and safely. b. Comply with and embrace
to the Training Officer and will be required to carry out the work allocated to them, keep the Training
resolution of debtor's disputes and assist with cash collections. Experience and Training in similar
active management of Debtors book, customer aging and cash collection ➢ Ensuring the Debtors Aging is kept
active management of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current