Reconciling of hotel banking to bank statements i.e. cash and speedpoint banking, etc. Capture all companies'
Balancing AP to GL and Creditor Statements Provide daily cash flow projections Deliver audit requirements of the
Device Setup . Ports / Sim Swops . Handling of Cash / Reports / Client Documents. . Stock Takes, opening
Front-End Function. Control and check floats Ensuring cash up procedure is done correctly, and money dropped
Front-End Function. Control and check floats Ensuring cash up procedure is done correctly, and money dropped
Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely
between operations and sales (incl fleet cards, petty cash issued for fuel, sales fuel reimbursive claims submitted)
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and