Responsibilities include: Maintain Fixed Asset register, new builds, revamps and scrapping to process (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
asset register
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections
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
Professional Architectural Technologist and SACAP registered. 5- years' experience as a Professional Architectural