plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
Administration Duties:
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
required 5S standards Ensuring that tooling usage is carried out as effectively as possible Filling in daily
Petty Cash Management and Debtors Processing: Assist with the daily processing of petty cash requests replenishing funds as necessary to maintain adequate cash on hand. Process debtors journals daily, posting
tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
financial excellence within the organization by carrying out key responsibilities that are inclusive of
financial excellence within the organization by carrying out key responsibilities that are inclusive of
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required