The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail in the general ledger Maintain and reconcile cashbooks, store controls and other associated control accounts and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office
The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail in the general ledger Maintain and reconcile cashbooks, store controls and other associated control accounts and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office
communication skills. Responsibilities: Manage and process cashbook function Process and reconcile Prepare management
Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance