monthly stock takes Cashing up and depositing of monies regularly during each day to balance to daily takings function of the store being machinery, man power, monies, merchandies and marketing Maintain team work at
(where applicable) Perform billings and ensure that monies owed are collected within the prescribed period
from bank statements to third parties and against monies received
and their accounting staff relating to payment of monies owing to us.
in collections.
of customers, allocating payments and collecting monies. Conduct customer vetting with credit bureaus for
and their accounting staff relating to payment of monies owing to us. Investigation and resolution of queries
requisitions and petty cash vouchers weekly. Ensure monies received are banked timeously. Receive and follow
monthly debtors ensuring collection of outstanding monies. Analyse all training requirements and related
Ensure deduction forms are signed for (e.g. short monies) Report all IOD (Injury on Duty) to the HR department department Manage manifest issuing and receiving of OBS monies Filing/save keeping of Briefing/De-briefing forms