retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process cashbook experience Systems Knowledge: Microsoft Office & Syspro experience advantageous Please note
Assist in providing information and reports to Head Office Assist in preparation of Cash Flow Computations years' experience within a similar role Strong MS Office and MS Excel skills Experience within the food
opportunity for a Financial Manager to assist the Head of Finance with accounting operations is available relevant experience within a similar role Strong MS Office and MS Excel skills Knowledge of Syspro will be
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
closely with the CFO, other financial managers and heads of department. The ideal candidate will be a qualified
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