, communicating and helping customers, carrying out directives by the Retail Manager. KEY RESPONSIBILITIES 1. Cash Management... Preparation, co-ordination and handing out of Floats Preparation of Float for Admin Desk Daily Banking Consolidation...
with strong regional presence in Johannesburg, Durban and Port Elizabeth and a network of 15 Lindt retail stores. As global leader in the... on overall inventory management and loss prevention Daily reconciling of cash with sales receipts, daily paperwork...
and maintain processes, procedures, and controls to ensure financial integrity across the group Manage short-term cash flow... planning, including overseeing, executing, and approving all bank transactions Handle long-term cash flow planning, including...
of finance staff Bank recons Creditors Recons Vat returns GL Recons Cash flow and working capital management Management...
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