Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
and stock management essential. Must be skilled in cash up reconciliation, customer relations, opening &
history and good references. Must be skilled in cash up reconciliation, stock management, opening &
support staff as well as suppliers. -Responsible for cash flow of each event managed. -Responsible for reconciliation