Forecasting
monthly and annual financial statements
Responsibilities Work on the till when needed Assist with the cash-up procedures Pack away stock Clean the store Carry
and Budgets of debt and finance cost plus monthly cash reporting
Qualifications and Sk
reconciliations
– Decide on investment strategies by considering cash and liquidity risks. – Control and evaluate the fundraising plans and capital structure. – Ensure cash flow is appropriate for the organization’s operations
accuracy of financial data.
history and good references. Must be skilled in cash up reconciliation, stock management, opening &
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
requirements, including preparation / review of cash flow projections ● Provide assistance with managing