(capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly audit files Food cost
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
the banking platform
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
replenish merchandise as needed Develop stores operations systems by determining product handling and storage purchase details (vendors information Oversee daily operations, while controlling and managing inventory Review
recycling project in Cape Town. Manage daily operations of the warehouse, including housekeeping, safety
recycling project in Cape Town. Manage daily operations of the warehouse, including housekeeping, safety