(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:
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Our successful Cash Desk Supervisors… supervise all cashiering functions in any Cash Desk location perform
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT
(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:
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT