Assistant manager operations
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Handling day to day operations
Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with
Company policies and procedures.
Completes all cash management set-up documentation for new and existing department processes; prepares correspondence and proposals directed to and for cash management.
Monitors cash transactions to ensure that bank ATM’s balances to the report and any unusual items are investigated timely reconciles cash application and disbursements.
