Due Diligence Reports. Conduct review and EDD for PEP accounts. Review validity of documents for clients
Due Diligence Reports. Conduct review and EDD for PEP accounts. Review validity of documents for clients
processes and be a strong individual to ensure retail store managers are always compliant to company procedures against Store statement (Detail audit daily of 11 stores ). Escalate all non-compliance to store for resolution credit notes and recon against Store statement (Detail audit daily of 11 stores) Process all transactions transactions accurately on Pastel Ensure Stores are compliant with daily deadline and report to management Generating Generating purchase orders Report differences to Stores and management for resolution daily Manage all credit
A well-known fashion retailer has numerous Store Admin and Finance Department Manager roles available administration service by partnering and influencing store management in order to facilitate a risk free and and Stanger. Key Responsibilities: Partner with Store Management to implement and measure initiatives productivity and affordability in partnership with Store Management Formulate financial operating plan within implement and sustain during the financial year Control store expenditure within budget parameters and ensure
suppliers regarding any outstanding invoices, claims etc.
Liaising with Store Admin Managers and Accounts Payable Age Analysis.
Follow up with stores with regards to unprocessed invoices and claims documents are captured and balanced.
Ensure stores stock purchases balance to imported transactions
suppliers regarding any outstanding invoices, claims etc.
with suppliers regarding any outstanding invoices, claims etc. Liaise with Store Admin Managers and Managers the accounts payable age analysis. Follow up with stores in regard to unprocessed invoices and claims. Process
years experience, dealing with large retail chain stores and worked with a high BV.
depreciation Analysing and capturing closing stock for all stores, investigating discrepancies, and updating tracker statistical survey and submitted to STATS SA Review stores income statements monthly and attend to income
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