company cash up • Cash up tills, assist sales staff with overrides and queries. • Assist with cash drops
reconciliation of Accounts. • Reconciliation of Cash and IBT (Inter Branch Stock Transfer) Accounts. claims. • Processing Journals. • Reconciliation of Cash Suppliers invoices & GRV's • Reconciliation
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations