relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Efiling
Management Accounts, budgeting and Manage Cash Flow
Reconcile and control of all accounts
efiling
Reconcile and Balance general ledger accounts and cash books monthly.
Report on Month-end finances
Manage
distribution system, organization, stock management, cash flow management, etc.
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual
sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit
plan, RAID log etc). Managing project budgets and cash forecasts. Responsible for cost planning and Management
manage expenses, calculate gross profit . Manage cash up and deal with CIT . Order stock, GRV stock and
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers