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
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Cash – Responsible for banking on a daily basis, cash ups, drop safe to be locked
Administration – Control standard of administration and procedures in the store Merchandising – Ensure housekeeping standards are met
General – in absence
:
debtors as required. Prepare monthly creditor and bank reconciliations accurately. Loading payments signed assets. Maintaining and transferring money between bank accounts as required. Budgets and forecasts : When
to clients over the phone. - Aid regional Private Bank management in devising marketing and sales strategies
to clients over the phone. - Aid regional Private Bank management in devising marketing and sales strategies
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
adhere to supplier specifications and regulatory standards
Prioritizing cost-effectiveness, ease of
alignment with customer requirements and industry standards
Facilitating communication and coordination