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
schedules
all stock and consumables received by stores is booked into the system in a timely manner.