Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
relevant experience
relationship
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy and CRMs initiated and maintained via XPlan (company's internal CRM) tasks. IT & Systems Preparation Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages all aspects
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy and CRMs initiated and maintained via XPlan (company's internal CRM) tasks. IT & Systems Preparation Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages all aspects
accounting systems for clients