purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
documentation
Journal duty at weekends and bank holidays
Checking and follow up of work reports
the Company is Not at a loss.
reconciliations. (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintains
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
ensuring the Company is Not at a loss. Correct Banking Procedures, ensuring the Company is Not at a loss
are completed for every shift change & that banking is done daily.
ensuring the Company is Not at a loss. Correct Banking Procedures, ensuring the Company is Not at a loss
us in the future including but not limited to, banking details, criminal history and credit reports /financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial