queries, managing the Accruals & Prepayments relating to A/P and reconciling petty cash. You would also be required to verify... report agrees with the G/L. To reconcile and balance cash, floats and dockets ensuring that these tally with daily income...
with cash control procedures, and performs related accounting and administrative reports as required Manage Daily Operations... Enforce Company Policies and Procedures with Cash handling & reconciliation Requirements: Grade 12 At least 2 - 3 years...
& Prepayments relating to A/P and reconciling petty cash. You would also be required to verify F&B receiving reconciling.... To reconcile and balance cash, floats and dockets ensuring that these tally with daily income and expenditure. Completion...
: Trustworthy and discreet handling petty cash and sensitive documents. Personable & Service-Oriented: Friendly, approachable... management, including supervising the cleaner and maintaining office supplies. Handling petty cash. Organising and maintaining...
of orders and payments as well as overall management of petty cash; Agent site inspections; Hosting; Attend...
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