(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 Experience in Sage Evolution Experience with GAAP Retail Office will be advantageous Experience in the FMCG
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
statutory construction requirements in respect of retail premises. Manage and submit constructions &
the banking platform
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well
payments on the banking platform Managing the monthly cash flow projections Review year-end audit file as well