daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include, but are
daily, weekly and monthly Order-to-Cash and Cash Office teams. Duties will include, but are not limited
daily, weekly and monthly Order-to-Cash and Cash Office teams. Duties will include, but are not limited
preparations • Cost Control • Office Cash Management • General office administration and filing • Any other
Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
Archives – Petty cash – Serve as communication channel between Branch and Head/Area office – Receiving, checking checking and balancing of cash received at the branch – Overseeing the use of office equipment including fax
Duties: Handle Petty Cash; Creditors, Debtors, Invoicing, Office Supply Management, Costing within
follow up on payments and managing cash payments. Purchasing - office supplies, cleaning materials and
follow up on payments and managing cash payments. Purchasing - office supplies, cleaning materials and