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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
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
and outlook “must”
• Stock management
• Cash management
• Retail Store management
•
system and quality of the stock.
• Ensure all cash management process and procedures are followed.
the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
store managers in HR-related matters, including recruitment, scheduling and discipline.
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant