Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups for all Cashiers WC Region & checking of drop deposits against bank statement Verification of customer refund payments VIP & PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation and income statement reconciliation Weekly KPI Input & report...
Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups for all Cashiers WC Region & checking of drop deposits against bank statement Verification of customer refund payments VIP & PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation and income statement reconciliation Weekly KPI Input & report...
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