wages)
Cash Management:
external partners i.e. SAP Concur where necessary Transition Team to automated testing using TOSCA Responsible
control accounts to credit card, cash and EFTs receipts i.e., cash to sales recon
Follow up and accounts
Ensure banking of store cash is done timeously.
Ensure that cash-up documents are received timeously stores.
Recording and allocation of store petty cash payments.
Updating the fixed asset register
healthy store culture and following security measures, stock and cash handling procedures. Manage cost according
healthy store culture and following security measures, stock and cash handling procedures. Manage cost according
with an emphasis on emergent, beginning, and transitional readers
the floor and reporting any issues. Receiving. Transit warehouse. Any other warehouse related. Manging
supply of critical resources essential for transitioning to a low-carbon, renewable energy future. The
Prepare and analyze financial reports, including VAT, cash flow, and stock forecasts.
& Distribution of Stationery Handling Petty Cash Making Travel Arrangements & Bookings Imports