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 corrective action taken Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
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 corrective action taken Administration Control the standard of Administration and Procedures in the Store enforce the relevant disciplines to maintain these standards Prepare requisitions to replenish stock Ensure
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Cash – Responsible for banking on a daily basis, cash ups, drop safe to be locked
Administration – Control standard of administration and procedures in the store Merchandising – Ensure housekeeping standards are met
General – in absence
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
and existing representatives) in line with the standard operating procedures
cash deposits to include daily balancing and all banking transactions. Adhere to systems for efficient and established and maintained. Promote the Estate to a high standard and develop good relationships with outside agencies
check for compliance in line with the required DSI standard (formatting etc.) or government prescripts. Document received and checked for processing in line with standard operating procedure. Monitor outgoing and incoming
check for compliance in line with the required DSI standard (formatting etc.) or government prescripts. Document received and checked for processing in line with standard operating procedure. Monitor outgoing and incoming
comply with all job-related requirements and standards of the