E-wallet or Petty Cash Processing
the relevant GRN and SAP numbers Maintain filing system Respond to queries and ad hoc duties if needed Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management
with E-wallet or Petty Cash Processing Experience on Microsoft Dynamics D365 system would be advantageous
depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
to ensure financial accuracy
correspondence General journal entries Monitor petty cash South African Institute of Auctioneers submission Audit submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure
monthly management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank Proven experience with financial software and ERP systems. Negotiable - Negotiable
numbers General administration: Maintain filing system Respond to queries Provide management with bi weekly Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management
/>General administration:
Do background checks on applicants Handle petty cash (Purchasing groceries, stationary and payment of