and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
values
Invoices
Credit notes
Petty Cash
Office Administrator
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including