The Cash Desk Clerk is responsible for handling transactions at the cash desk, providing excellent customer service, and ensuring accurate cash handling. This role involves managing cash, processing payments, and maintaining Responsibilities: Cash Handling: Receive and process various forms of payments including cash, checks, credit Ensure the accurate counting and reconciliation of cash drawers at the beginning and end of each shift. of cash and other valuables at the cash desk. Administrative Tasks: Prepare and submit daily cash reports
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
and reconcile bank statements, and prepare weekly cash flow reports. Responsibilities include preparing repayments—and managing both monthly and weekly cash flow forecasts. Additionally, you will work to improve
accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to deal
management Journals Assist with bank and cash functions Cash allocations and preparing of payments Assisting
management Journals Assist with bank and cash functions Cash allocations and preparing of payments Assisting
Experience with Restaurant administration & cash-ups needed. Duties will include staff management
their finance team permanently. To ensure effective cash collection and maintaining client accounts effectively
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &