Office.
Assist in preparation of Cash Flow Computations.
Assist with preparation
Reconciliations and Month-end Weekly and monthly cash flow management and consolidation Reviewing files
procedures to management and staff
the maintenance, planning and inspection of the Cash Centre's building to maximize the building's life
Administration Log and record each sale on the computer Do a cash up at the end of each day Correct any mistakes that
Administration Log and record each sale on the computer Do a cash up at the end of each day Correct any mistakes that
unprocessed customer payments and timeously apply cash accurately to the customer accounts. · Identify
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
departmental review meetings, where you will work on cash forecasts and ensure smooth reconciliation of inter-company
Administer disbursement of company vehicle. Petty cash administration. Compile the Acknowledgment of Receipt