must be checked Relief Duty in Absence of the Cashier as well as Admin Manager / Accountant Prepares Prepares money to be banked on a daily basis - CASHIER Accurate cash posting and allocation of all receipts (cash credit cards) - CASHIER Receives money from customers (workshop, sales and spares) - CASHIER Ensure security received - CASHIER Reconcile till account – CASHIER Input of Salary Deductions - CASHIER Posting of transactions
recommendations on cash management, investment choice, and insurance coverage. Carry out assessments to
recommendations on cash management, investment choice, and insurance coverage. Carry out assessments to
statements and financial cash flow forecast for review by FP Identify areas for planning Carry out technical calculations
statements and financial cash flow forecast for review by FP Identify areas for planning Carry out technical calculations