complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
ng, bank statements & cashbooks & petty cash cashbooks
including income statements, balance sheets, and cash flow statements.
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responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
also be responsible to instruct and co-ordinate the cash replenishment process for our ATMs, while ensuring ensuring that 3rd parties adhere to and uphold our cashing processes while communicating any potential risks external 3rd parties Cashing · Maintaining CIT Uptime & minimising Cashing Downtime · Ensuring that that the RIGHT amount of Cash is in the RIGHT ATM at the RIGHT time – while balancing the risk vs the where necessary · Managing cash efficiencies · Coordinating and preventing cash outs · Providing feedback
also be responsible to instruct and co-ordinate the cash replenishment process for our ATMs, while ensuring ensuring that 3rd parties adhere to and uphold our cashing processes while communicating any potential risks external 3rd parties Cashing · Maintaining CIT Uptime & minimising Cashing Downtime · Ensuring that that the RIGHT amount of Cash is in the RIGHT ATM at the RIGHT time – while balancing the risk vs the where necessary · Managing cash efficiencies · Coordinating and preventing cash outs · Providing feedback