Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting documentation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric
Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting documentation Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric
communication and relationships
knowledge:
schedules
Word and Excel.
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor