specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
machine and receiving of cash
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
system. Assist with service calls when necessary Banking Track outstanding cash Requirements: Must have
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales