deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in accounting system monthly. Administration and filing -Responsibility for maintaining a filing system for cash
deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely closely monitor and reconcile cash daily. Will work closely with the financial accountant in this regard to requirements. Cash accounting - Cash sales recorded in the pastel accounting system to the cash recorded in accounting system monthly. Administration and filing -Responsibility for maintaining a filing system for cash
to customers Handle cash transactions and operate the point-of-sale (POS) system Maintain store cleanliness weekends and holidays Basic knowledge of POS systems and cash handling Matric
to customers Handle cash transactions and operate the point-of-sale (POS) system Maintain store cleanliness weekends and holidays Basic knowledge of POS systems and cash handling Matric
resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity, and working capital investments. Implement effective cash management strategies and monitor cash flow projections. Financial Risk analytical Proficiency in financial software and ERP systems, and experience in MDA is advantageous Excellent
including balance sheets, income statements, and cash flow statements, for real estate properties. Provide managers and stakeholders to develop annual budgets and cash flow forecasts for real estate properties. Monitor engagements. Software and Systems: Utilize accounting software and financial systems to manage property accounting Proficiency in using accounting software and financial systems, MDA is mandatory and advanced proficiency in Microsoft
statements Undertake all tenant liaison Updating the cash book on a daily basis Ad Hoc reporting to the Financial financial records Understanding Recons Understanding Cash Book Data entry skills along with a knack for numbers
level and administration of debtors, creditors and cash book Prepare monthly utility and insurance reconciliations Outlook Advanced working proficiency in MDA operating system Skills Required Good communication and sound interpersonal
with Club Administration when necessary
balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals