through to supplier ● Payments to supplier ● Reconciliation of accounts ● Collecting outstanding amounts invoices; statements en petty cash (FINCON) ● Bank: Reconciliation of bank statements; deposit books; cheque book
Fuel Service Station -Daily Cash up Reconciliation -Fuel Reconciliation, balancing deliveries from Delivery Automatic Tank Guage -Petty Cash Management & Reconciliation -Issuing Cashier Floats and replenishing small
department and equipment files and reports. Reconciliation and processing of invoices and orders. Maintaining
Operations and Marketing Banking Invoicing Quotes Reconciliations Any other relevant duties as and when required
consolidation of floorplan account. Monthly reconciliation between general ledger and BMW statement. Continuous floorplan. Timeous settlement of vehicles. Debtors. Reconciliation, management, recovery, collection, and allocation
Halaal certificates.
CE Warehouse staff. 19. Assisting with the reconciliation of the daily/annual stock counts of spares/demo
CE Warehouse staff. 19. Assisting with the reconciliation of the daily/annual stock counts of spares/demo