external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
banking platform
on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
(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
correct product is on promotion. Ensure that correct flow of stock. Ensure that all damaged POS is replaced are acquainted with the maintenance of ranges and flows. Ensure you are updated on a daily basis with relevant
correct product is on promotion. Ensure that correct flow of stock. Ensure that all damaged POS is replaced are acquainted with the maintenance of ranges and flows. Ensure you are updated on a daily basis with relevant