McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify & track unreconciled
hotel banking to bank statements i.e. cash and speedpoint banking, etc. Capture all companies' EFT payments
bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals, and transfers
reconciliations etc.) Assist with cash flow management function and processing (i.e. bank, petty cash) Preparation
reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are
reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit slips are
Reconcile and clear cash management journals integrated to the theoretical banking on SAP on a daily basis balance sheet recons for all cash accounts Liaise with the regional banking team with request from the investigations on cash related queries, ensure ageing is correct and liaise with the bank when needed Provide
Our client is looking for an experienced Finance Controller to join their team. Perform bank reconciliations. Compile and review income statements. Compile monthly files including income statements and balance sheet reconciliations. Review overhead expenses. Compile cash flow forecasts. Prepare fina