due dates
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits desired results. Individual needs to set high standards and have a high attention to detail.
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits results.
Shifts/Rosters; Floats; Cashing up; Balancing; Daily Banking; Petty Cash Pricing and POS: Pricing; POS; Theme etiquette. Open and Close Store: Maintain Store standards; Maintain profitability; Maintain security procedures;
payable and accounts receivable.
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing