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
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
earthworks volumes accurately. Cost Control and Cash Flow: Monitor project costs, draw up subcontract agreements, and process payments. Ensure efficient cash flow and retention management. Safety and Compliance:
Responsibilities Work on the till when needed Assist with the cash-up procedures Pack away stock Clean the store Carry
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to budgeting/analysis; Understanding of policies; Training of reading reports; Derive KPIs; Finance policies
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to budgeting/analysis; Understanding of policies; Training of reading reports; Derive KPIs; Finance policies
agreed timescales. 4. Perform others store duties (cashing up, monitoring, checking and receiving goods and
providing excellent customer service; Management of cash handling; Control over stock; Management of the
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border