Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts to ensure accuracy.
strategic planning. Your role will also encompass cash management to optimize working capital and supervising
excellence. Conduct daily reconciliations of Till Cash Ups for all payment tender types, ensuring accuracy