manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their drivers. Where Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report any unresolved variances
pallet recon (MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances completeness of pallet control Weekly: Clover crates report to be compared to SAP – MB51 listing Daily Production
pallet recon (MCC vs. EDI vs. MB51) daily risk report with no old outstanding items – daily balances completeness of pallet control Weekly: Clover crates report to be compared to SAP – MB51 listing Daily Production
follow up on queries with sales and customers; Reporting all outstanding customer issues to management debtors problems; Preparing the banking; Generating reports from Syspro and in MS Excel and complete appropriate Timeous completion of month-end procedures and reporting; Strict adherence to all company controls, procedures
procedures Experience with spreadsheets and financial reports Experience in data entry. Aptitude for numbers