Printing of Daily Reports – Assist the Store Accountant by printing the daily reports of Babbage
Nominal Ledger reconciliation: Accurately capture the nominal ledger/general ledger, which is the mainaccounting record for a store’sfinancial transactions
Accurately Reconcile daily cash sales
Print daily invoices and credit notes timeously
Efficiently Control delivery notes
Queries Resolution – assist with daily customer queries
Sales Teams Queries resolution: Assist sales team with queries regarding overrides
Debtor’s Queries resolution – Assist with debtor’s queries from Support Office
HR and Payroll Administration – Assist the admin supervisor with HR and Payroll
Maintain Biometrics System – Control, maintain and manager the biometric clocking system
Daily Cash checking – Co-sign and check dropping of daily cash
General Admin and Reconciliations – Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc
To uphold and promote the company values and culture