customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS:
sanitation, customer service, and security including cash handling, locked storage of product, and recognising
reports to aid decision-making processes. Create cash flow statements to facilitate financial planning
Understand common valuation methodologies like discounted cash flow analysis (DCF), relative valuation (multiples)