budgeted targets Cash Handling – weekly banking to be balanced for pick up for G4S Managing the unit’s
reconciliations Balance sheet reconciliations Monthly cash flow preparation Month-end reporting VAT reconciliations
reconciliations Balance sheet reconciliations Monthly cash flow preparation Month-end reporting VAT reconciliations
preparation. Communication skills. Ability to work with cash. Ability to work autonomously and as part of a team
products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial
products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial
monthly suppliers) Downloading proof of payments Cash books: Processing cashbook transactions to correct
monthly suppliers) Downloading proof of payments Cash books: Processing cashbook transactions to correct
payment allocation, trade references, etc.) Petty Cash Management Capturing of Credit Card receipts and