transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts of petty cash related responsibilities, which include the Accurate handing of physical cash on hand. preparation of relevant documents. Preparation of petty cash reconciliations. Accountable for adding and removing
Manager of FMCG Retail / Wholesale stores, such as Cash and Carry, previous Choppies, Jumbo foods? 2) Do
Manager of FMCG Retail / Wholesale stores, such as Cash and Carry, previous Choppies, Jumbo foods? 2) Do
receivable, including invoicing, collection and cash application activities and the timely management receivable components. To maintain and improve sustained cash flow through accurate, diligent and aggressive monitoring
Bloemfontein, Free State. Company Name: Surgo HR & Training. Surgo (PTY) Ltd, a global award winner in the goods purchased. To ensure the safe handling of cash at all times. To make customers aware of promotions
through compliance with security measures, stock and cash handling procedures. Drive a low-cost business according regulatory legalisations. People Management – training, mentoring, coaching and management of team members
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
providing excellent customer service; Management of cash handling; Control over stock; Management of the
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation