not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
charge of filing Attend to ITC checks Reconcile petty cash Reconcile creditors Desired Experience & Qualification
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial
up on collections of cash payments and receive cash payments. Ensure that cash received is handed over
up on collections of cash payments and receive cash payments. Ensure that cash received is handed over
and problem solving. Assistance via telephone and Cash and Carry customers. Assist Reps at Customers to
and problem solving. Assistance via telephone and Cash and Carry customers. Assist Reps at Customers to
principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS verify and post account transactions Manage the petty cash and credit cards Prepare and post monthly journals principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS verify and post account transactions Manage the petty cash and credit cards Prepare and post monthly journals