building for effective Soft Service Management. Reconciliation of monthly Mast Gardening proof of delivery claims from proof of delivery not received. Reconciliation of sister company account listing vs purchase Vendor account vs purchase order reconciliations. Monthly reconciliation of purchase order vs credit notes and Vendors. Compiling monthly purchase order reconciliation for group finance. Compiling vendor Adherence Services. Assisting group finance with GRIR reconciliation for sister companies. Assisting group finance
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
personal and travel expenses
B1
Weekly
Computer literacy is crucial. Duties: Monthly reconciliation of all stocks Stock enquirers Monthly reporting
Computer literacy is crucial. Duties: Monthly reconciliation of all stocks, Stock enquirers Monthly reporting
enough to work on their own Ability to do reconciliations (need to be good with numbers)
enough to work on their own Ability to do reconciliations (need to be good with numbers)
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