origin offices Ensure best control of costs and transit at all times on all routes Preparing estimates
origin offices Ensure best control of costs and transit at all times on all routes Preparing estimates
payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly
payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly
petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
Provide guidance and input into the design and transition of IT systems and software during the project
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third party / related
receivable invoices in order to positively impact cash flow and working capital: Establish and build internal at lower risk. Implement initiatives to maximise cash collection from a wideranging customer base. Create prescribed format. Prepare monthly forecast to inform the cash flow forecast. Resolve price queries through comparison