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
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices
reports to Head Office Assist in preparation of Cash Flow Computations. Assist with preparation and coordination
as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
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