notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
procedures
Check cash up on the shop - explain and sign off variances to head office
Check cash drop off all vehicles
Ensure that exiting cars have cash / card slip
Ensure that guard does regular
Financial/Commercial Manager
To be considered for
requirements to Financial/Commercial Manager Manage petty cash Matric Certificate, preferably with Mathematics
resolution of debtor's disputes and assist with cash collections. Experience and Training in similar
active management of Debtors book, customer aging and cash collection ➢ Ensuring the Debtors Aging is kept
active management of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation