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
acknowledged as the preferred and market-leading centre of excellence for Microsoft knowledge, understanding
consultant level. Processing The following directly centres around which your daily obligations revolve: Authorize payment authorizations Home Loans Customer Contact Centre to assist and improve customer communication, complaints complaints resolution Insurance Customer Contact Centre to provide and assist with advice on any noted
consultant level. Processing The following directly centres around which your daily obligations revolve: Authorize payment authorizations Home Loans Customer Contact Centre to assist and improve customer communication, complaints complaints resolution Insurance Customer Contact Centre to provide and assist with advice on any noted
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations