cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments
control documentation and test internal controls Converts data into value adding information Value creation
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading Payments Must have working knowledge of
compatible with our database operating system i.e Converting information into idw, dwg , Word, Excel, Tiff
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to