organization of the front desk area.
telephonically and via e-mail Handling of Petty cash Assisting Directors with documentation Clock cards
Senior CREDITORS CLERK . Basic Creditors/Debtors Cash Book Control Pastel Proficient to include issuing
their individual requirements
their individual requirements
meticulous typing and Excel. General Office admin, petty cash, petrol book, housekeeping required. Must be extremely
SAGE Evolution 200, for accounting, statements, cash books and invoicing. Not the other Sage versions
timeously 3rd of each month. Every 2nd month send up petty cash sheets with original
customer visits to customers.
Budgeting, cash flow forecast.
Monitor that invoices problematic customers.
Improve free cash flow.
Continuously improve or seek
information and documentation Responsible for collating cash journal information and documentation Responsible prior on boarding Responsible to collate and submit cash receipts Collate and submit Score and Monthly Management