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 Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric
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 Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked items. Matric
schedules
administered. Reconciliation and payment of foreign creditors Review the imports register for the current payment Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments
administered. Reconciliation and payment of foreign creditors Review the imports register for the current payment Consolidate necessary payment documents Prepare creditors reconciliation for authorization and payments
all stock and consumables received by stores is booked into the system in a timely manner.
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor