tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for knowledge of accounting principles, practices, and standards. Proficiency in using financial software and tools
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate performance outcomes are achieved according to required standards. Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies. Support analysis of profitability
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
with changes in policies, ways of working and standards in the industry Run relevant shifts as required to the Lodge team in a timely manner Follow all standard operating procedures for service to guests, ensuring
with changes in policies, ways of working and standards in the industry Run relevant shifts as required to the Lodge team in a timely manner Follow all standard operating procedures for service to guests, ensuring
departments Maintaining a High Service ethic and standard across all aspects of the Lodge in Manager's absence