to both company and its customers. Support the transition from one system to another. Investigate pricing
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request
cost trends and variances. Monitoring cash flow and preparing cash flow forecasts. Ensuring compliance
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request
cost trends and variances. Monitoring cash flow and preparing cash flow forecasts. Ensuring compliance
amounts.
overseeing debtors and creditors and assisting with cash management.
Job Experience and
References must be contactable. Must be able to do cash-ups and have experience in opening and closing procedures
Experience with Restaurant administration & cash-ups essential. Duties will include staff / waiter
card, Cell phone, Laptop & dongle / R500 petty cash)