transactions which include operating POS, cash, and card transactions. Weekly cash up summary for restaurant, wine management tasks including banking and handling the petty cash. Update sites such as Dining Out and Eat Out with
transactions which include operating POS, cash, and card transactions. Weekly cash up summary for restaurant, wine management tasks including banking and handling the petty cash. Update sites such as Dining Out and Eat Out with
transactions which include operating POS, cash, and card transactions. Weekly cash up summary for restaurant, wine management tasks including banking and handling the petty cash. Update sites such as Dining Out and Eat Out with
Audit reconciliations and preparation Experience in cash flow management and budgeting is advantageous Property
and reconcile all business credit cards. Conduct cash and other balance sheet account reconciliations
Creditors Clerk, Debtors Clerk, Financial Accountant, Cash Controller and Foreign Creditors Clerk (Junior Accountant)
monthly budgets of the team Management of monthly cash targets of the team Formal Diploma or Degree in
Administer disbursement of company vehicle. Petty cash administration. If the Administrative Clerk is on
Administer disbursement of company vehicle. Petty cash administration. If the Administrative Clerk is on
and reconcile all business credit cards. Conduct cash and other balance sheet account reconciliations