Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers ETA updates in Acumatica for shipments in transit Notify forwarder/s
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
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
are dedicated to helping you make a seamless transition to the UK. Our experienced team will guide you
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
Office Administration for Fuel Service Station -Daily Cash up Reconciliation -Fuel Reconciliation, balancing -Reconciling Branch to Automatic Tank Guage -Petty Cash Management & Reconciliation -Issuing Cashier where required. -Maintaining stock database -Daily Cash Off processing -RIB Card maintenance and spot checking
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
training schedules Stationery ordering and petty cash management General typing and data entry Maintain
Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate