understanding – for quotation and invoice comparisons, petty cash recons completing of requisitions (GL allocations
understanding – for quotation and invoice comparisons, petty cash recons completing of requisitions (GL allocations
statements, budgets, VAT returns, debtor/creditor/petty cash, bank/stock and journal processing. Utilizing Pastel Financial statements and reporting Management accounts Cash flows Market related Salary Membership to Pension
Recover Company PETTY CASH Assist with the management and reconciliation of petty cash when required National
general administration 2. Daily cash ups and balancing by receiving incoming cash, checking it against sales money received and/or paid out and balancing against cash register sales records 4. Ensure accurate and timeous
and reconciliations:
incentive. -Build relationships with clients, support staff as well as suppliers. -Responsible for cash flow
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management