the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments the smallware's (Bookout to stores). Month-end count of smallware's. Staff welfare purchases for stores 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
shipping company to the warehouse. Conduct a thorough count of newly received stock to ensure its quality and and precise deliveries. Conduct periodic stock counts to maintain accurate inventory records. Monitor
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
final trial balance. Assist with the yearend stock counts. Any other tasks as required by the financial manager
final trial balance. Assist with the yearend stock counts. Any other tasks as required by the financial manager
balance.
quality standards
Stock Control and Stock counts
Planning, promotions, marketing and comp
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;