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
numbers for picking and invoices Monitor daily beetle counts Prepare and print drivers' trip sheets Control to SOP Provide daily floor reports Conduct cycle counts and participate in stock takes Generate weekly
numbers for picking and invoices Monitor daily beetle counts Prepare and print drivers' trip sheets Control to SOP Provide daily floor reports Conduct cycle counts and participate in stock takes Generate weekly
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
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
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Investigate any variances • Conduct daily cycle counts and annual stock take • Maintain stock levels at Investigate any variances • Conduct daily cycle counts and annual stock take • Maintain stock levels at
checking Stock packing for outsource assembly Stock counts when needed. Matric Certificate/training in low
workshop) Investigate any variances Conduct daily cycle counts and annual stock takes Maintain stock levels at workshop) Investigate any variances Conduct daily cycle counts and annual stock takes Maintain stock levels at