Holdings is currently seeking Debtors/Cashbook Clerk in the Worcester area. Petty cash - issuing Preparing monthly reconciliation of specific general ledger accounts. Assist with completion of year end schedules support of specified general ledger accounts. Assist the accountant with any queries that may arise from inter-branch/inter-company accounts and the following up of queries/reconciling items. Assist the accountant with analysis analysis of certain GL accounts and line items at month end. Journals Capturing journals and accrual entries
years' experience in Cost & Management Accounting in the Food and Beverage Industry
related to financial control, management, and accounting. Coordinate external audit processes and maintain including bank reconciliations and inter-company accounts. Implement and enforce finance policies, procedures streamline processes. Bachelor's degree in Finance, Accounting, or related field; or professional finance qualification
related to financial control, management, and accounting. Coordinate external audit processes and maintain including bank reconciliations and inter-company accounts. Implement and enforce finance policies, procedures streamline processes. Bachelor's degree in Finance, Accounting, or related field; or professional finance qualification
Permission to Recruit / Labour Requisition document is received and on hand for all labour requested so that invoicing
Permission to Recruit / Labour Requisition document is received and on hand for all labour requested so that invoicing
advice and queries. Opening of new sustainable accounts. Achieving monthly target. Establishing, developing the Counter Sales staff when required. Sort out account queries and follow up on outstanding payments.
advice and queries. Opening of new sustainable accounts. Achieving monthly target. Establishing, developing the Counter Sales staff when required. Sort out account queries and follow up on outstanding payments.
meeting SLAs Password resets, mail routing, and account management Logging customer queries and updating
following operations: Back of House operations (Receiving/MTA), Merchandising, Point of Sale/Front End operations