accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
Handling trust accounts with precision Utilizing banking experience to streamline financial transactions
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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
training, and mentorship to cooks Ensure the highest standards of food quality, taste, and presentation are consistently techniques, safety procedures, and sanitation standards Stay updated on and ensure compliance with health regulations, food handling guidelines, and sanitation standards Work with management to address any compliance presentation of food Ensure that high-quality culinary standards are maintained Prepare meals according to recipes sanitation standards in the kitchen Monitor food quality and consistency to meet established standards. Tasting
training, and mentorship to cooks Ensure the highest standards of food quality, taste, and presentation are consistently techniques, safety procedures, and sanitation standards Stay updated on and ensure compliance with health regulations, food handling guidelines, and sanitation standards Work with management to address any compliance presentation of food Ensure that high-quality culinary standards are maintained Prepare meals according to recipes sanitation standards in the kitchen Monitor food quality and consistency to meet established standards. Tasting
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
all processing work, relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review