amounts.
replenishment, safeguarding, and accounting of petty cash; Provide accounting and financial information and functions may include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank
Systems Manual. Manage cash takings and daily banking. Complete accurate daily cash-up. Remuneration &
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &
Experience with Restaurant administration & cash ups essential. Duties will include staff management
References must be contactable. Must be able to do cash-ups and have experience in opening and closing procedures
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &