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
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
options. • Assisting with reconciling of back-office bank and/or credit card statements and closing off month
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
redemptions payment instructions for review and obtain bank verification reports within the required timelines
redemptions payment instructions for review and obtain bank verification reports within the required timelines