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
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
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
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