Assistant Administration & Accounting
Samenvatting
We are looking for an accurate, reliable, and trustworthy Assistant Administration & Accounting to support the company’s daily cash administration, inventory controls, receipt of new inventory, and other administrative activities.
Samenvatting gegenereerd uit de vacature van de werkgever.
Wat de functie inhoudt
- Manage daily cash administration, including opening and closing cash drawers, daily sales, and foreign currency.
- Ensure stores have sufficient petty cash available.
- Prepare and coordinate daily bank deposits.
- Process small local invoice payments.
- Manage cash receipts and paid invoices and post them after management approval.
- Monitor outstanding debtor accounts and payment deadlines.
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