reconcile all business credit cards
transactions which include operating POS, cash, and card transactions. Weekly cash up summary for restaurant, wine management tasks including banking and handling the petty cash. Update sites such as Dining Out and Eat Out with
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
Allocation of ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against
Allocation of ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against
and reconcile all business credit cards. Conduct cash and other balance sheet account reconciliations
Creditors Clerk, Debtors Clerk, Financial Accountant, Cash Controller and Foreign Creditors Clerk (Junior Accountant)
monthly budgets of the team Management of monthly cash targets of the team Formal Diploma or Degree in
Administer disbursement of company vehicle. Petty cash administration. If the Administrative Clerk is on