(capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping list on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking Experience in Sage Evolution Experience with GAAP Retail Office will be advantageous Experience in the FMCG
conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile accounts – problem solving Payments – creditors and cash General admin duties associated with the position
conjunction with the senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile accounts – problem solving Payments – creditors and cash General admin duties associated with the position
register
register Review payments on the banking platform Managing the monthly cash flow projections Review year-end
register Review payments on the banking platform Managing the monthly cash flow projections Review year-end
external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
statutory construction requirements in respect of retail premises. Manage and submit constructions &