Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents filed in accordance with the laid down statutory standard for archiving. Accounts receivable and Inventory:
Bank Reconciliation:
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and VAT. Job Description: Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors
collected within the stipulated number of debtors days Banking is done in accordance with Company stipulated procedures Stock holding days is in accordance with Company standards, currently under 10 days Stipulated financial report favourable interaction Menu design meets standard quality, colour, texture and presentation requirements budgeted costs Hygiene, food safety and quality standards are met Non-conformances are appropriately rectified supervision/management Appearance is in accordance with standards Appropriate finishing methods and garnishes are
collected within the stipulated number of debtors days Banking is done in accordance with Company stipulated procedures Stock holding days is in accordance with Company standards, currently under 10 days Stipulated financial report favourable interaction Menu design meets standard quality, colour, texture and presentation requirements budgeted costs Hygiene, food safety and quality standards are met Non-conformances are appropriately rectified supervision/management Appearance is in accordance with standards Appropriate finishing methods and garnishes are
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately 6 Work well under pressure. 5.7 High ethical standards. 6. MINIMUM QUALIFICATION AND/OR EXPERIENCE REQUIREMENTS
Civil Aviation Regulations (SACARs) and Technical Standards (TS) implementation Experience as a Quality Auditor the Civil Aviation Regulations and Technical Standards
Civil Aviation Regulations (SACARs) and Technical Standards (TS) implementation Experience as a Quality Auditor the Civil Aviation Regulations and Technical Standards
supplier recons and performing first release on the bank. Review of all supplier recons and ensuring suppliers with external parties where required, such as banking representative. Manage and oversee the finance