the financial performance, financial position and cash flows of the company. Identifying financial and of funding and maximise interest earned on excess cash. Manage foreign currency risk exposure by procuring excess cash to generate returns as required. Effective management of the working capital and cash flow
collections, reducing bad debts, and optimizing cash flow. Your expertise will be essential in maintaining
balance analysis, revenue, exception analysis and cash flow for all branches
Experience with Restaurant administration & cash-ups essential. Duties will include staff / waiter
reporting requirements.
out / receiving of leave forms ( when asked) Petty cash Meter readings for printers Handing out workshop
recommendations for approval or rejections Ratio, cash flows and trend analyses as well as creating projections
out / receiving of leave forms ( when asked) Petty cash Meter readings for printers Handing out workshop
recommendations for approval or rejections Ratio, cash flows and trend analyses as well as creating projections
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &