submit monthly reconciliations. Petty Cash Handling: Process Petty Cash pay-outs, update reconciliation sheets sheets, and balance Petty Cash weekly and monthly for submission to the Finance Department. Trust Account Finance Department, including reconciliation of daily cash, eft, and Nedlink payments. Raise credit notes on
reconciliations.
submit monthly reconciliations. Petty Cash Handling: Process Petty Cash pay-outs, update reconciliation sheets sheets, and balance Petty Cash weekly and monthly for submission to the Finance Department. Trust Account Finance Department, including reconciliation of daily cash, eft, and Nedlink payments. Raise credit notes on
inventory levels. Handle daily cash management, including reconciling cash drawers and bank deposits. Prepare
inventory levels. Handle daily cash management, including reconciling cash drawers and bank deposits. Prepare
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
expenses
of gate schedule
Deliveries Manage gate schedule Handle/control petty cash Assist with and report on branch debtors Dispatch