sent.
by Logistics.
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
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
measures and quantities as per selling unit and count accurately
Ability to manage staff, control security
Inventory/stock controls/Cycle counts/Investigations/stock movements
Salary:
debtors function · Monitor and follow up of stock count variances, · Reconciliation of VAT, · Prepare statutory
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