Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet exp
Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions
asset register: creating assets, doing monthly recon between fixed asset register and GL entries, and
Manage consolidations Review group company loan recons Review and comment on monthly management accounts
Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance Monthly