Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
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
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
Office Administration for Fuel Service Station -Daily Cash up Reconciliation -Fuel Reconciliation, balancing -Reconciling Branch to Automatic Tank Guage -Petty Cash Management & Reconciliation -Issuing Cashier where required. -Maintaining stock database -Daily Cash Off processing -RIB Card maintenance and spot checking
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
training schedules Stationery ordering and petty cash management General typing and data entry Maintain
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing