Senior Office Manager

4 weeks ago


Bedfordview, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:
Perform reconciliation of the daily cash ups received from all stores.

Check that cash/credit cards balances to the daily cash up printouts

Checking that all invoices are received, captured correctly, checking quotes, sales orders, invoices, accounts in order to allocate correctly.

Capturing of all Snapscan and PayU receipts

Allocating of receipts for invoices from a Debtors list

Inspect Debtors list for all COD debtors outstanding and follow up on debt.

Perform a weekly and monthly cash count

Matric

Computer literate and good working knowledge of cash administration software package

2 years Retail Cashbook experience

2 years Retail experience



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