and save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook as needed. Assist the Cashbook Controller and Finance Managers as required. Archive documents and provide Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
and save cashbook payments. General filing of finance documents and records. Assist in capturing cashbook as needed. Assist the Cashbook Controller and Finance Managers as required. Archive documents and provide Extract audit samples for auditors. Maintain the petty cash float. Ensure vouchers have correct supporting Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor