Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money deposits that has been updated and reconciled with the cash-up worksheet per day. Verify the Intellimali and Cellbux service providers' web-based dashboards and the cash-up worksheet per day. Verify the amount debited from
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money deposits that has been updated and reconciled with the cash-up worksheet per day. Verify the Intellimali and Cellbux service providers' web-based dashboards and the cash-up worksheet per day. Verify the amount debited from
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;
agreed timescales. 4. Perform others store duties (cashing up, monitoring, checking and receiving goods and
Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import
Establish postal routines Petty Cash /invoicing and balance sheet New Accounts set up for facilities suppliers