Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by Admin Controller. Cash float must be checked and all spare keys for the floats must be kept at a safe cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective morning file is done as per the filing procedures. All filing duties are: Cash Control File, Petty Cash
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by Admin Controller. Cash float must be checked and all spare keys for the floats must be kept at a safe cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective morning file is done as per the filing procedures. All filing duties are: Cash Control File, Petty Cash
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by Admin Controller. Cash float must be checked and all spare keys for the floats must be kept at a safe cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective morning file is done as per the filing procedures. All filing duties are: Cash Control File, Petty Cash
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JOB To provide complete administrative support to all Business Units by preparing accurate documentation documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS Pre-
a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements license renewals Keeping documents filed Filing of all paperwork, debtors//creditors Collection of parts
vouchers. Receiving of relevant income and banking of same. Manage all courier deliveries. General admin, e
vouchers. Receiving of relevant income and banking of same. Manage all courier deliveries. General admin, e
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with