- Liaising with internal Accounting on the following topics
- Preparing cash deposits
- Producing daily recap documents
- Checking and filing all cash register documents which require special authorization and archive (returns, self-certification, Policy on sale, export sales, gifts, etc)
- Compiling daily accounting figures
- Countersigning registers closure documents
- Preparing monthly and daily documents to send to headquarter
- Managing the petty Cash: track expenses, justify them and send them to the accounting department.
- Ensuring cash register closures
- Participating to call conferences, meeting, training and update activities concerning Cash desk/payments/fiscal system topics and sharing of related information with store team
Contributing to the smooth running of the cash operations by the material availability:
- Daily reassort of cash desk positions with needed materials
HOW WE CREATE AN IMPACT :
We contribute to the Financial Health by ensuring the cashing compliance.
We contribute to the Client Engagement by facilitating complex cashing operations and supporting the sales team.