in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review problem solving Payments – creditors and cash General admin duties associated with the position Assistance
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review problem solving Payments – creditors and cash General admin duties associated with the position Assistance
Responsibilities include: Maintain Fixed Asset register, new builds, revamps and scrapping to process and reconcile (capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly audit files Food cost
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
administrative support to Managing Director for marketing, admin and human resource tasks.
the banking platform
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
administrative support to Managing Director for marketing, admin and human resource tasks. Ability to gather data
existing building for final as-built drawings. Ensure drawings are compliant with National Building Regulations