Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
families/Companies/Assets are financially sound and secure amidst unexpected events in an ever changing world
families/Companies/Assets are financially sound and secure amidst unexpected events in an ever changing world
reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts to ensure accuracy.
configurations as necessary. Ensure the Integrity and Security of Data - Develop and enforce policies for data Regularly update systems to include the latest security patches and features. Provide ongoing maintenance
strategic planning. Your role will also encompass cash management to optimize working capital and supervising
excellence. Conduct daily reconciliations of Till Cash Ups for all payment tender types, ensuring accuracy
all internal sales team and marketing teams to secure full alignment of the sales goals with the agent
all internal sales team and marketing teams to secure full alignment of the sales goals with the agent