routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
line with commercial trading terms and to maximize cash flow. To liaise with customers regarding queries Collect cash due according to trading terms – ensuring all debt remains current Processing of cash collections collections daily, with full reconciliation between cash collections per bank statements and remittance advices reconciliations performed between store age analysis and cash received and processed Ensuring that all customer system reflects correct master data. Stores petty cash reconciliations performed by 6th day of each month
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
and covers to prevent shifting or damage during transit. Plan routes effectively to ensure timely delivery
upon the client's arrival and facilitate the transition to the rental agent for the vehicle rental check-out
upon the client's arrival and facilitate the transition to the rental agent for the vehicle rental check-out
closely with manufacturing teams to ensure seamless transition from design to production.
on Heavy Commercial Vehicle (HCV) and Goods in Transit (GIT) risks. • Ensuring that risks are written