(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
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
agreements Perform market analysis to determine competitive rental rates Coordinate property maintenance
agreements Perform market analysis to determine competitive rental rates Coordinate property maintenance
the banking platform
career path. Our client is offering a highly competitive salary for this role based on experience. Apply
career path. Our client is offering a highly competitive salary for this role based on experience. Apply
monthly and annual territory analyses. - Monitors competition by gathering current marketplace information