authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive and VAT compliance. Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all
authorization. Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare month-end cashbook journals and accruals. Scan and save cashbook payments. General filing finance documents and records. Assist in capturing cashbook and reallocation journals at month-end. Scan financial financial documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive and VAT compliance. Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor