Cash Management Bookkeeper
Company background
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
Job Title: Temporary Cash Book Clerk Location: Woodstock Job Summary: We are seeking a skilled and detail-oriented detail-oriented Temporary Cash Book Clerk to assist with daily financial transactions and record keeping skills, as well as previous experience working with cash books and financial records. This is a temporary financial transactions in the cash book - Monitoring and reconciling cash balances - Processing incoming
directing visitors to the appropriate person or department - Managing and sorting incoming and outgoing
requests, incidents & problems as the next Service Desk Supervisor sought by a dynamic Internet Service external customers. Train, coach and mentor Service Desk staff including career development. Oversee staff staff activities. Build/Obtain (from other Departments) training material for Support staff. As needed, strategies for improvement. Work to make Service Desk the single source of truth and service delivery
Administrative Process Minimum of 5 years' help desk experience Knowledge of computer hardware. Ability
Participate in team to ensure achievement of department and store goals · Manage implementation and integration advantagous 3-5 years role experience as a Clothing Department Manager in Retail Retail experience highly advantages
Responsibilities:
Service Desk
Ensure that Service Desk telephones and email are monitored
checked at least every 30mins.
Log service desk incidents and requests received via email or telephone
respective applications and infrastructure.
Arrange desk side support where applicable for respective applications
health checks and log monitoring.
Client visits desk side support when required.
Engagement with
Finance Department. The Head of Debtors Control manages and oversees the debtors' department, ensuring maintain a healthy cash flow. Debtors' Management: Oversee the debtors' department, ensuring timely and settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF receipts receipts from debtors, identifying potential cash shortfalls and implementing corrective actions. Risk Management: regular reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks
conferences, and managing various departments such as housekeeping, front desk, food and beverage, and maintenance of customer service are maintained across all departments.