star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs Ensure that all money is strictly kept safely and securely inside the till Handle daily takings confidentially Dis-Chem’s security policies and procedures Competencies: Essential: In-depth knowledge of operating cash registers
events
hospital. The primary focus of this role will be on cash flow management and ensuring overall compliance Manage the hospital's cash flow, including forecasting, monitoring, and optimizing cash reserves to meet operational receivable and accounts payable processes, optimizing cash conversion cycles and minimizing financial risks healthcare or hospital setting. Strong knowledge of cash flow management principles, financial reporting make use of such data for the specific purpose of securing you either permanent or temporary employment.
Marketing & Sales Administration & Cash Security/Risk Customer Services People Management Additional
eting and Sales
Administration of cash
Security and Risk
Customer Services
People
Admin / Cash – ensure procedures are met; manage expenses; reporting daily figures Security / risk – – manage security and monitor staff and ensure H&S standards are met Customer services – train staff
Admin / Cash – ensure procedures are met; manage expenses; reporting daily figures Security / risk – – manage security and monitor staff and ensure H&S standards are met Customer services – train staff
Specification: Key Performance Areas: Cash control Perform cash desk function Cash control and banking processes processes are followed daily 0 cash variances maintained Manual transactions accurately recorded Stock Control Requirements: Retail administration disciplines Stock & cash management Product knowledge Sales knowledge and understanding of policies and procedures pertaining to the cash desk, stockroom, admin and all other relevant policies
receipts Debtors: Regular Statements sending Manage CASH account to follow up on payments Client Debt Queries Creditor Account applications Petty Cash: Monitoring and recording Cash in & Out Payroll/HR (Pastel Payroll)