Key Responsibilities: Bookkeeping of at least 8 stores (subject to change at discretion of management) with auditors. Liaison with staff and owners at stores, management and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion of credit application and other payments are receipted by stores timeously. Reconciling of cash banked by store to daybooks daily and follow-up
outstanding documents from cold stores.
remittance advices; Update and align Store Master data with store trading status and utility information; divisions; Process all monthly payments for all store utility contracts and accounts across all trading any outstanding utility arrear accounts for TFG stores - do the initial investigation and advise on any remittance advices; Update and align Store Master data with store trading status and utility information; closing of municipal accounts payments for closed stores; Process all SBR payments and accruals; Perform
remittance advices; Update and align Store Master data with store trading status and utility information; divisions; Process all monthly payments for all store utility contracts and accounts across all trading any outstanding utility arrear accounts for TFG stores - do the initial investigation and advise on any remittance advices; Update and align Store Master data with store trading status and utility information; closing of municipal accounts payments for closed stores; Process all SBR payments and accruals; Perform
of Debtors' performance and KPIs across all stores, identifying trends, issues, and opportunities performance to various stakeholders, including store managers and corporate leadership.
report back. Required to travel nationally between stores to execute the function of Internal Auditing. Safe and your Own Car? (to travel between stores for the purpose of Store Internal Auditing). Salary Range: -
all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all the banks to resolve any queries Liaising with stores and the operations divisions Process correcting all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all
all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all the banks to resolve any queries Liaising with stores and the operations divisions Process correcting all exceptions related to stores cash banking (SA and cross border stores) Investigating and resolving resolving all exceptions related to stores EFT banking (cross border stores) Investigating and resolving all
function as well as all tax issues for over 10 stores whilst managing a team.
client liaison. Experience collecting from the chain stores, and experience with a big debtors book is essential