credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
on a daily basis. · Ensures correct portioning standards are followed for all products and services. · Ensures the store consistently maintains QSVC standards for security, safety, ambiance, and cleanliness all budgets are adhered to · Ensures the store’s banking is completed on a daily basis (so as far as possible)
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
English Flexible Able to work under pressure High standards of hygiene Clean uniform, minimal jewellery and and luggage down accordingly Ensure cash up and banking is done as per organizational requirements Ensure procedures in the event of a fire Always maintain high standard of personal hygiene and presentation Ensure the
accordance with company policy and procedure Manage bank account and record received payments Update fee in difficult circumstances in order to achieve standards of excellence Learning from others – Being open
compliance with the relevant regulations, laws, and standards Create, maintain and the key figures within the of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
processing transactions accurately, and promoting banking products and services to customers. You will also