control. Always ensuring best control of costs and transit on all routes. Provide positive / innovative /
of documents General office duties Handling petty cash Desired Skills: Customer service Verbal & Written
function
creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations
daily banking
profit and loss statements, balance sheets, and cash flow statements. Ensure compliance with accounting
keen eye for detail to optimize the company's cash flow and financial health.
Job
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant