Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register
reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register
responsibilities include: Cover at reception and the cash sales counter when the receptionist takes lunch
company results, profit and loss, balance sheet, and cash flow statements to determine the commercial viability