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
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with
of shop. Daily tasks and activities: Checking the cash up and banking detail daily Assist with customer key registers Weekly check and sign off of Petty Cash Maintain company policies and procedures To positively
of shop. Daily tasks and activities: Checking the cash up and banking detail daily Assist with customer key registers Weekly check and sign off of Petty Cash Maintain company policies and procedures To positively
inventory and inventory control systems. Sign off daily cash-ups. Purchase stationary required. Purchase cleaning
inventory and inventory control systems. Sign off daily cash-ups. Purchase stationary required. Purchase cleaning