Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective corrective action taken Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective corrective action taken Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure
accounts receivable, general ledger entries, and bank reconciliations. Prepare accurate and timely monthly assets and ensure compliance with accounting standards and policies. Coordinate with external auditors
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure
structure planning Maintains working relationships with banks and financial institutions Analyses and interprets
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
ensuring compliance with dealership and manufacturer standards. Team Collaboration: Work closely with service smooth workflow and customer satisfaction. Safety Standards: Adhere to all safety protocols and regulations
promoting merchandise. Ensure required housekeeping standards are always maintained. Marketing and Sales Manage suggestions Administration and Cash Ensure that the standard of administration and procedures in store are the maximum. Ensuring that Health & Safety standards are met. Attend to alarm call outs. Customer Services
Guarantee all safety precautions and quality standards are met Supervise the use of machinery and equipment