emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs
products, ensuring the integrity of goods during transit. Maintain accurate delivery records and promptly
products, ensuring the integrity of goods during transit. Maintain accurate delivery records and promptly
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
resolution of debtor's disputes and assist with cash collections. Experience and Training in similar
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
are released by 2 authorized signatories on the cash-focus system, after scrutiny of the supporting documentation