the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating
counting money, separating charge slips, balancing cash, and completing banking. Maintain knowledge of current prices, total purchases and receive and process cash or credit payment. Maintain records related to sales
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
counting money, separating charge slips, balancing cash, and completing banking. Maintain knowledge of current prices, total purchases and receive and process cash or credit payment. Maintain records related to sales
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
Providing insights and recommendations for improving cash flow and reducing bad debt.
Integration (FI), and Controlling (CO) for seamless order-to-cash processes.
Ensuring data consistency and accuracy
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &