levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
via card machine and receiving of cash
levels.
including account and cash invoices, credit notes, monthly recons of petty cash and general management
inventory levels. Handle daily cash management, including reconciling cash drawers and bank deposits. Prepare
inventory levels. Handle daily cash management, including reconciling cash drawers and bank deposits. Prepare
submitting of financial data on financial system Petty Cash Reporting Checking POP,s ( Proof of Payment ) and
Good understanding of debtors/ creditors/ petty cash management and other basic bookkeeping concepts
–Full function, reports full financial processing. CASH BOOK FULL FINCTION TO TB, capturing, balancing and