and reconcile company credit cards. · Prepare weekly and monthly payment requisitions. · Prepare Petty basis. · Responsible for the credit card and providing credit card amounts for cash flow · Opening new
purchases, expenses, sales revenue, invoices, and payments. They will record financial data into general Previous experience in the Quick Service Restaurant Industry preferred. Excellent numeracy, accuracy & bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores) system. Reviewing creditors reconciliation. Loading payments and beneficiaries onto the banking platform. Review debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
sales revenue, invoices, GL reconciliations and payments. They will record financial data into general Previous experience in the Quick Service Restaurant industry advantage. Must be able to work unsupervised and clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are made). Assist reports to shareholders. Staff transport / allowance payments. Perform the payroll journal entries to ensure for accuracy and completeness. Prepare supplier payments ensuring we pay the correct supplier the accurate
Cola statements from the Sigma server. Collating payment amounts due to Spar Head Office on Excel and submitting statements, record amounts owed on Excel and submit for payment (7 day terms or 27 day terms) to management. File management expected income as per offline credit cards processed, instant money, lotto tickets, blue label expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of sales Balance the credit card deposits into the bank back to the expected credit card deposits as per each
Cola statements from the Sigma server. Collating payment amounts due to Spar Head Office on Excel and submitting statements, record amounts owed on Excel and submit for payment (7 day terms or 27 day terms) to management. File management expected income as per offline credit cards processed, instant money, lotto tickets, blue label expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing End of sales Balance the credit card deposits into the bank back to the expected credit card deposits as per each
Our client in the FMCG Industry, requires the services a Facilities Coordinator to join their team. Key comply with OHS Control expenditure Signing of job cards on completion of work Ensure staff adhere to PPE between Contractors and Finance Department regarding payment The successful candidate must have: Matric with
the Collective Agreements in the manufacturing industry through conducting routine inspections, investigating contributions (e.g. for unregistered employees or under payment of wages), present assessment to parties, and when employees on interpretation and application of the Industry's Collective Agreements Conduct investigations or closed or moved Address parties as per the industry's collective agreements. Prepare reports on various complaints from employer and employees in the industry Visit the premises of establishments and conduct
the Collective Agreements in the manufacturing industry through conducting routine inspections, investigating contributions (e.g. for unregistered employees or under payment of wages), present assessment to parties, and when employees on interpretation and application of the Industry's Collective Agreements Conduct investigations or closed or moved Address parties as per the industry's collective agreements. Prepare reports on various complaints from employer and employees in the industry Visit the premises of establishments and conduct
and coordination of shop floor documents. ● Job Card administration (Tracing, chasing and requesting
admin background Basic knowledge of staff clock card recording Ordering of stationery for all departments