Do you have extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so, please apply Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large volume) Petty cash reconciliation Capture fleet exp
financial controls are in place - Liaise with and assist in the annual external audit process, develop and and ensure adherence to ERP system controls - Assist with business decisions to ensure profitable transactions
submission of any other relevant regulatory reporting Assist with audit pack completion Managing financial and
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of
payments Stakeholder liaison and service delivery Assist in preparation of shareholder reports Liaise with
management and other capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable
management and other capital allocation KPI's Assistance with Claims reporting Daily Accounts Payable
department on various matters pertaining to the company Assist in drafting company letters, resolutions, etc Requirements:
department on various matters pertaining to the company Assist in drafting company letters, resolutions, etc Requirements: