Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
(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
including income statements, balance sheets, and cash flow statements. Analyze financial data and trends including income statements, balance sheets, and cash flow statements. Monitor and enforce internal controls
Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management
monthly management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank