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
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND
including account and cash invoices, credit notes, monthly recons of petty cash and general management
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
tasks like strategic planning, financial management, cash flow management, and reporting. You will lead finance
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
tasks like strategic planning, financial management, cash flow management, and reporting. You will lead finance
tasks like strategic planning, financial management, cash flow management, and reporting. You will lead finance