Assistant will be responsible for credit control, petty cash, finance, communication, and accounting.
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
performance culture? Uncapped earning potential, monthly cash incentives as well as coaching and mentoring by
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
enquiries and complaints · Process stock movement & cash up payments · Admin reporting · Assist with stock
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
organizational requirements Take responsibility for cash float and maintain it with adequate change Report ironing boards and luggage down accordingly Ensure cash up and banking is done as per organizational requirements