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
imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances
CMS daily
imported on CMS daily Prepare and report daily cash flow and bank balances schedules Monitor bank balances
Bank & Cash bank reconciliations and cash flow projections
Debtors & creditors
literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices
limited to): ● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations to the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors