of shop. Daily tasks and activities: Checking the cash up and banking detail daily Assist with customer alarm checks and maintain register. Ensure that security is dressed correctly according to the company key registers Weekly check and sign off of Petty Cash Maintain company policies and procedures To positively
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
customer service. Assisting in the supervision and security of the display area Monthly updating and continuous display items every 2 months. Responsibility for cash balance at the end of the day in the Trade Counter
customer service. Assisting in the supervision and security of the display area Monthly updating and continuous display items every 2 months. Responsibility for cash balance at the end of the day in the Trade Counter
healthcare team members to facilitate smooth care transitions, share critical information, and address patient compassionate, and patient-centered care during staffing transitions or challenging circumstances. They build rapport
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and basis dependent on the requirement. Safety and Security: The centre management will have identified and and put in place certain safety and security requirements, which must be adhered to. The Occupational the shop are always kept safe and secure. Asset Protection and Security: It is the function of the manager
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and basis dependent on the requirement. Safety and Security: The centre management will have identified and and put in place certain safety and security requirements, which must be adhered to. The Occupational the shop are always kept safe and secure. Asset Protection and Security: It is the function of the manager
closely with manufacturing teams to ensure seamless transition from design to production. Stay informed about
terms of operational budgets, capital management, cash flow and investment plans in alignment with the the working capital requirement of the business • Secure funding for new projects as needed - Financial Forecasting • Manage the cash flow position throughout the company overseeing cash flow planning and availability availability of funds as needed • Develop a reliable cash flow projection process and reporting mechanism