Reference: CTF018975-SL-1 An experienced FMCG/Retail Finance professional is required for this position. Having worked with the stores statistics and divisional exposure is ideally required. The position will involve assessing business viability, analysis, reporting and preparing management reports
control Bank reconciliations Liaise with suppliers and customers Assist with General Office Admin like filing
control Bank reconciliations Liaise with suppliers and customers Assist with General Office Admin like filing
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
full accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections
full accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections
various tasks ranging from project administration, banking, invoicing, some reporting and even assisting some would like to hear from you. Office management Banking Processing and reconciling Support teams and management
various tasks ranging from project administration, banking, invoicing, some reporting and even assisting some would like to hear from you. Office management Banking Processing and reconciling Support teams and management
between Micros and Bank Reconciles daily cash offline transactions between micros and bank statements Follows