reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment scanned and signed off daily. Import sales from POS to Acumatica, match the banking transactions and reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third party / related parties
· Balance, capture and reconcile company credit cards. · Prepare weekly and monthly payment requisitions basis. · Responsible for the credit card and providing credit card amounts for cash flow · Opening new
shelves Handling of administration Kern doel van die pos: Uitvoer van toegedeelde verantwoordelikhede, bemarking
management expected income as per offline credit cards processed, instant money, lotto tickets, blue label expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of sales Balance the credit card deposits into the bank back to the expected credit card deposits as per each
management expected income as per offline credit cards processed, instant money, lotto tickets, blue label expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of sales Balance the credit card deposits into the bank back to the expected credit card deposits as per each
and coordination of shop floor documents. ● Job Card administration (Tracing, chasing and requesting
admin background Basic knowledge of staff clock card recording Ordering of stationery for all departments
administrative documentation are upkept. Submission of job cards daily. Update outlet record boards with in the prescribe
Proficient in Microsoft as well as a reputable POS System. Previous exposure to Expedia & Semper
bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores) debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end