Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
plus minus 20 sectional title complexes Updating of bank statements on pastel Addressing e-mails on a daily
a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements
minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
plus minus 20 sectional title complexes Updating of bank statements on pastel Addressing e-mails on a daily
projects/programmes in the financial services and banking industry.
Tertiary qualification relevant
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction