procedures Set-up and monitor new clients and client transitions across custodians Increased and more formal oversight as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking
reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet expenses and reconciliation
reports to Head Office Assist in preparation of Cash Flow Computations. Assist with preparation and coordination
Budgeting and forecasting Monitor and interpret cash flows and predicting future trends Facilitate the
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements