manager if the tenant is renewing, month to month or vacating. (Documents should be available as within the
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
redemptions payment instructions for review and obtain bank verification reports within the required timelines
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Cash – Responsible for banking on a daily basis, cash ups, drop safe to be locked
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
bookings and handling foreign currency orders with banks Basic understanding of finance and payroll processes
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management