Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare filing of finance documents and records. Assist in capturing cashbook and reallocation journals at month-end the Cashbook Controller and Finance Managers as required. Archive documents and provide payment details/supporting Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare
Prepare Cashbook recons for month-end payments. Capture Cashbook Payments into E1 once processed. Prepare filing of finance documents and records. Assist in capturing cashbook and reallocation journals at month-end the Cashbook Controller and Finance Managers as required. Archive documents and provide payment details/supporting Issue receipts for all non-debtor's cash items. Capture Petty Cash journals for all sites into E1 and prepare
Job Requirements
Job Requirements
to the purchasing department for authorization Capture invoices on JDE and reconcile to the matched report schedule and capture import journals Capture all payments per the import journal Prepare and capture all freight freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on the unmatched
to the purchasing department for authorization Capture invoices on JDE and reconcile to the matched report schedule and capture import journals Capture all payments per the import journal Prepare and capture all freight freight forwarders accrual journals Capture and reconcile freight forwarders invoices for payment Reconcile the pre-payment recon Prepare and capture ad hoc journals as required Clear old items on the unmatched
Maintain clear and effective communication with Stock Clerk, Warehouse Controller and Warehouse Supervisor
Adherence to Food Safety Requirements
Commitment to The Beverage Companys Food
to understand and implement all food safety requirements
Adherence to and the enforcement of Food
PPE requirements including jewellery policy
Compliance with personal hygiene requirements in accordance
Job Requirements and Experience
processing reports and visual management including QC data and downtime records.
Key Accountabilities
evaluate trends, and initiate corrective actionwhen required.
involve adjusting product placement based on sales data and customer feedback. Promotions and Pricing: Collaborate support to store staff. Sales Analysis: Analyze sales data and performance metrics to evaluate the effectiveness areas for improvement. Use insights gained from data analysis to make adjustments to merchandising plans company policies, brand guidelines, and regulatory requirements related to product placement, labeling, and