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
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
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
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
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
with Club Administration when necessary
including balance sheets, income statements, and cash flow statements, for real estate properties. Provide managers and stakeholders to develop annual budgets and cash flow forecasts for real estate properties. Monitor
balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals
advice and guidance to upper management. Monitor cash flow and financial transactions to ensure proper