and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
company marketing activities Responsibility for cash balance at the end of the day in the Trade Counter Processing orders Processing/picking customers' orders (cash till included) Processing faxed orders/quotes where
to:
including income statements, balance sheets, and cash flow statements.
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting