company: Our client is a hospitality group of independent craft breweries, food markets
company: Our client is a hospitality group of independent craft breweries, food markets multi-entity/currency group
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
accounts receivable and financial reporting of Group Companies To manage and mitigate financial risks support to the Finance Key Stakeholders of the Group. Mentor key personnel in their business area, ensuring
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory