and sign off Bank, Petty Cash and Creditors reconciliations
successful incumbent will be responsible for daily cash management, overseeing the creditors and cashbook processing of the company credit card and petty cash as well. Conduct all COD payments and company expenses required deadline. Assist with the collection of cash from the reps and with banking when required. Vet are debited at the correct dates. Manage the petty cash float and ensure that it is always reconciled. Assists
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
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system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping track of all payments enquiries regarding finance. Handling Petty Cash and ensuring Petty Cash balances monthly. Monthly accruals.
Capture EFTs on the banking system.
Update cash flow on a daily basis.
Keeping track of all regarding finance.
Handling Petty Cash and ensuring Petty Cash balances monthly.
Monthly accruals
handling and securing of bakery products during transit. Maintain accurate records of deliveries, including
handling and securing of bakery products during transit. Maintain accurate records of deliveries, including
handling and securing of bakery products during transit.
Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming
seasoned sales experts contemplating a career transition to join our team. The primary focus of this position