(capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking Maintain
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
the banking platform
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
merchandise as needed Develop stores operations systems by determining product handling and storage requirements materials to production. Ensure that the inventory system is updated at all times (Grv's, issues, etc) Effective
and follow-up actions. Maintain administrative systems, databases, and processes. Collaborate effectively
and follow-up actions. Maintain administrative systems, databases, and processes. Collaborate effectively