retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting reconciliation of store receipts
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests verifying clients details with records on the banking platform Capture the name of the client, date and and time , sign and stamp in accordance with the bank process to approve the request update the receiving
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests verifying clients details with records on the banking platform Capture the name of the client, date and and time , sign and stamp in accordance with the bank process to approve the request update the receiving
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial
systems
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
Full-Time hours
Banking and Finance