of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
of retail store receipts and maintenance of the cash and bank function which includes reconciliation reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with balances for all cash books Investigating and resolving all exceptions related to stores cash and card banking cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
information and reports to Head Office Assist in preparation of Cash Flow Computations. Assist with preparation years' experience within a similar role Strong MS Office and MS Excel skills Experience within the food
Budgeting and forecasting Monitor and interpret cash flows and predicting future trends Facilitate the relevant experience within a similar role Strong MS Office and MS Excel skills Knowledge of Syspro will be
invoices with reference to quantities, quality, fuel grade description and pricing structure Verify the appropriate suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
invoices with reference to quantities, quality, fuel grade description and pricing structure Verify the appropriate suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices
as formal review of reconciliations Monitor daily cash and position reconciliations, settlement and corporate
years relevant accounting experience Excellent MS Office and MS Excel skills Experience in the Manufacturing
in Payroll (small team) and PAYE submissions MS Office and MS Excel skills required Strong attention to