control accounts to credit card, cash and EFTs receipts i.e., cash to sales recon
Follow up and accounts
Ensure banking of store cash is done timeously.
Ensure that cash-up documents are received timeously stores.
Recording and allocation of store petty cash payments.
Updating the fixed asset register
a group level
- Payments and cash/treasury management
Competence:
budgeting, forecasting, financial analysis, and cash flow decisions Work with Legal, Risk, and IT teams