Responsible for:
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
renewals. Petty Cash: Safeguard and manage petty cash. Track and balance petty cash weekly. Ensure timely
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
reconcile cash each day
e-tickets) for overseas travel and arrange for forex cash to be collected from the bank. Apply for annual Coordinate head office petty cash and send recons to accounts. Haus cash sales counted, and recons sent
general administration 2. Daily cash ups and balancing by receiving incoming cash, checking it against sales money received and/or paid out and balancing against cash register sales records 4. Ensure accurate and timeous
Bookkeeping on Pastel Partner V18
a) Invoicing (cash sales & debtors)
b) Capturing invoices