Knowledge of the CIT retail industry as well as Cash Management services. Fleet Management. Management accreditation. At least 5 years' experience in the Cash in Transit Industry. Working knowledge of ISO 9001:2008
Our client in the Transition Value Chain has a permanent vacancy for a Business Analyst/Project Manager
from prospecting to closing, ensuring a seamless transition to the implementation and customer success teams
from prospecting to closing, ensuring a seamless transition to the implementation and customer success teams
regularly.
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
adoption journey. You'll also be responsible for transitioning inactive partners into a transacting state,
adoption journey. You'll also be responsible for transitioning inactive partners into a transacting state,
(4GL) Admin related functions i.e. cash up, invoicing, receiving cash etc SKILLS / BEHAVIOUR REQUIRED: