000 to R12 000 depending on experience. The post Retail Shop Floor Coordinator appeared first on freerecruit
My client, a retail entity, has a vacancy for an experienced Bookkeeper withhigh profficiency in Pastel Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet
My client, a retail entity, has a vacancy for an experienced Bookkeeper withhigh profficiency in Pastel Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet
Minimum of 3 years bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Minimum of 3 years bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements reimbursements (Stores). Perform morning cash control sheet for your market. Transfer funds between accounts accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and and other). Bank and petty cash. WHT adjustment (As payments are made). Assist, when required, with audit amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import
literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices
by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations monthly declarations IOD's Credit applications Petty cash Assist with switchboard duties Month-end stock reconciliations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors declarations • IOD's • Credit applications • Petty cash • Assist with switchboard duties • Month-end stock
Word & Excel) Responsibilities ● Filing ● Petty Cash ● Collection of outstanding debtors ● Working closely department. ● Update and reconcile cashbook to the bank statements daily The post Junior Credit Controller
sales are collected and the cash and vouchers total the banking. Banking is done timeously, and the sales