/>Job Description:
As the Bank and Cash Accountant ,your duties could include but are not
availability of cash for day-to-day transactions
Maintain accurate records of cash transactions
Managing daily cash management transactions, processing accounts receivable and cash receipts
Prepare
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
client is looking for a Financial Controller: Retail Cash to join their growing team Reporting directly to the following: Reviewing and presenting monthly cash flow reporting and forecasting Monthly reporting implementing controls and procedures to safeguard cash in the business Managing the Point of Sales teams
facilitating exit processes, ensuring smooth transitions. Handling employee concerns and providing timely
: Accounts Receivable and Accounts Payable Petty cash Foreign currency Fixed asset register Lease register
: Accounts Receivable and Accounts Payable Petty cash Foreign currency Fixed asset register Lease register
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant
statements to the regional office
Reconcile petty cash on a weekly and monthly basis
Process entries
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements