previous nights cash upPrepare paperwork as per HQ financial processBe prepared for SBV collectionAssist collectionAssist cashiers with cash dropsAllocate change as per requestsCash up at the end of every shiftCorrection
sales. Reviewing the Inventory On Hand / Goods In Transit report. Evaluating that cost are recorded in the and liaising with the Financial Manager regarding cash flow to ensure that payments are made within the
of company assets specifically stock, assets and cash; Receiving GRV sequence and verification checks Weekly cash office float balancing; Weekly reporting on trolleys; ATM balancing and loading by cash office the administration dept and front-end control / cash office; Lead by example and Motivate staff daily; Ensure that all Cash safety procedures are followed daily e.g. Cash pick-ups, Cash Drops, Cash Pay-outs and and Cash Collections; Cash Flow management- payment of expenses & stock; Sign-off daily Cash-up report
REFERENCE: AA587712NCAre you a Receptionist looking to transition into the Education sector?We are currently recruiting
Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import
Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import
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aid submissions Receipting Daily reconciliation of cash taken
to: Full admin function including processing of cash book and journals as required. Management of administration of company assets specifically stock, assets, and cash. Able to assist staff manager as required. Receiving (unannounced). Weekly cash office float balancing. ATM balancing and loading by Cash Office Personnel, not