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 and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
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 and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
for authorization Capture invoices on JDE and reconcile to the matched report Consolidate necessary payment Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the bank statement Prepare journals Capture and reconcile freight forwarders invoices for payment Reconcile and maintain the pre-payment
for authorization Capture invoices on JDE and reconcile to the matched report Consolidate necessary payment Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the bank statement Prepare journals Capture and reconcile freight forwarders invoices for payment Reconcile and maintain the pre-payment
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor