reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
the following areas within B1: Financials & Banking Fixed Assets HR Instrastat Item Masters & Pricing
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
and card sales, including processing of sales, banking, doing cashups and managing the float - Understanding
balance. Processing journal entries and monthly bank reconciliations.
Staff payroll. Manage staff
Where required assist with the servicing of filter banks and back flush controllers Assist with onsite Drip
statement reconciliations (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintaining
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping
Financial Transactions: Capture and record monthly bank statements and transactions accurately. Maintain