Financial Management: Manage payments, cash management, and cash-ups in accordance with company policies receiving and receipting of stock. Generate invoices for cash and account customers accurately and on time. Assist
stationery, etc.).
Travel arrangements.
Petty cash and credit card recons.
Providing assistance
accurately, ensuring waybill number, destination and cash collects are recorded correctly. Clearing waybills
accurately, ensuring waybill number, destination and cash collects are recorded correctly. Clearing waybills
meticulous typing and Excel. General Office admin, petty cash, petrol book, housekeeping required. Must be extremely
SAGE Evolution 200, for accounting, statements, cash books and invoicing. Not the other Sage versions
accurately, ensuring waybill number, destination and cash collects are recorded correctly.
stocks records maintenance Book-keeping functions: Cash book, debtors and creditor management, customer
al administration duties
effectively. General administration such as petty cash claims, insurance claims, liaising with contractors