clubcard rewards. To ensure the safe handling of cash at all times. To proactively promote the Clicks'
clubcard rewards. To ensure the safe handling of cash at all times. To proactively promote the Clicks'
general ledger reconciliations Manage banking and cash flow Prepare annual reporting pack and ensure compliance
accounts receivable, accounts payable, bank, petty cash, intercompany transactions and all other balance
guidelines, and the hotel's business plan. Maximizes cash flow performance of the hotel through controls on
tax and financial reporting standards and aid in cash flow forecasting. Advise management on financial
tax and financial reporting standards and aid in cash flow forecasting.
including income statements, balance sheets, and cash flow statements. Conduct variance analysis and provide
point of sale when necessary as well as ensuring cash levels are kept within outlined requirements
point of sale when necessary as well as ensuring cash levels are kept within outlined requirements