petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third party / related
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;
plans. Compile accurate project cost estimates and cash flow projections. Interact with clients to understand challenges promptly. Attend design and project coordination meetings. Administer project tasks and responsibilities
agreed timescales. 4. Perform others store duties (cashing up, monitoring, checking and receiving goods and
relevant experience
reconciliations
years relevant experience Knowledge & use of cash register / POS machines Excellent communication
years relevant experience Knowledge & use of cash register / POS machines Excellent communication