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 and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
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 and prepare monthly Reconciliations. Secure cash in the safe and maintain the deposit slips book for banked
vendors/suppliers by vetting and negotiating prices.
Support regarding A3 problem solving activities carried out to eliminate waste & improve production
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escalate according to escalation process.
escalate according to escalation process.
accordance with the Production Control Boards.
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overall line improvement and performance.
that the plant is available for production by carrying preventative maintenance, by attending to breakdowns