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
operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
operational, depot and staff functionalities. Manage cash floats and balance to purchases. Your key responsibilities approval and signature Count cash floats and balance to purchases Receive cash from bank, count, balance balance and reimburse all cash floats daily Update and balance activity report to manual stock counts Report
financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation Prepare Management and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct
successful incumbent will be responsible for daily cash management, overseeing the creditors and cashbook processing of the company credit card and petty cash as well. Conduct all COD payments and company expenses required deadline. Assist with the collection of cash from the reps and with banking when required. Vet are debited at the correct dates. Manage the petty cash float and ensure that it is always reconciled. Assists
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
branches Petty cash Monitoring of cash flow information & preparation of necessary cash forecasts Review
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems