the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
Relationship Management). To ensure proper transitioning of customer to carrier in line with customer
Relationship Management). To ensure proper transitioning of customer to carrier in line with customer
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
verified documents are on hand Petty Cash Administration Review petty cash reconciliation submitted by the administor Reconciling petty cash voucher to request for replenishment for Petty Cash Administration Update Maintain, update, create, secure amd archive petty cash records and files Inventory Management Check stock