/>The Company Rules
Customer Relations
Cash Management Procedures
Passenger Management
/>Accurately complete all prescribed documentation for cash management
Ensure availability of customer
/>Reconcile float
Count cash, complete deposit slip, include slip and cash in cash collection bag and deposit
/>Co-ordinate hand over to cash collection company
Operate the cash management equipment and remember
report any problems to the supervisor
Logging cash equipment faults with relevant service providers
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
and risks. Forecast cash flow and manage out-of-scope costs for bi-monthly cash flow submissions. Ensure
and risks. Forecast cash flow and manage out-of-scope costs for bi-monthly cash flow submissions. Ensure
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers