Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
relevant experience
reconciling monthly Manage Office Manage Petty Banking for Cash Credit Card reconciliation Assist with monthly stock for extra requirements for machinery (i.e. frames, coin mechanisms, chemicals etc) that are sold with the
reconciling monthly Manage Office Manage Petty Banking for Cash Credit Card reconciliation Assist with monthly stock for extra requirements for machinery (i.e. frames, coin mechanisms, chemicals etc) that are sold with the
accounting systems for clients
years relevant experience Knowledge & use of cash register / POS machines Excellent communication