reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
supervising all functions related to customer service, cash, stock and employee control of the front and back Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
required to come in earlier to ensure a smooth transition period) Please use the position title in the
transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all
store according to company procedures Attend to cashing up duties and balancing of register Attend to daily
Management report preparations • Cost Control • Office Cash Management • General office administration and filing
References must be contactable. Must be able to do cash-ups and have experience in opening and closing procedures
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &
Performance Area: – Food Cost Report, Operations Budget, Cash flow, VIP Payroll Administration, Record Keeping
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management