will collaborate closely with the Accounting department to create and analyze financial reports, ensure 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
will collaborate closely with the Accounting department to create and analyze financial reports, ensure 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
(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
meetings
the banking platform
>Reporting
production meetings General overall running of the department by leading and then controlling all resources of employees in the department Note: Training programme to integrate into department will be mandatory
production meetings General overall running of the department by leading and then controlling all resources of employees in the department Note: Training programme to integrate into department will be mandatory
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well