deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
Job:
requirements. Budget Management: Collaborate with department heads to develop annual budgets and monitor budget resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity, and working capital investments. Implement effective cash management strategies and monitor cash flow projections. Financial Risk
deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in -Responsibility for maintaining a filing system for cash process. This will also entail playing a significant
policies of the hotel Maintain a neat and orderly front desk and reception area Leverage on interpersonal and
knowledge and styling advice to customers Handle cash transactions and operate the point-of-sale (POS) and holidays Basic knowledge of POS systems and cash handling Matric
knowledge and styling advice to customers Handle cash transactions and operate the point-of-sale (POS) and holidays Basic knowledge of POS systems and cash handling Matric
Reconcile bank account and distribute money within departments Assure expenditures are in accordance with code level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations
statements Undertake all tenant liaison Updating the cash book on a daily basis Ad Hoc reporting to the Financial financial records Understanding Recons Understanding Cash Book Data entry skills along with a knack for numbers
be responsible for all admin tasks within the department, capturing data into company system and maintaining assisting department with all admin tasks. Arranging meetings and communicating with other departments on all