Duties & Responsibilities- Handle all cash-related tasks including change management cash-ups shortages and banking.
- Complete sales control sheets accurately and reconcile theoretical vs actual sales.
- Process cash books and perform monthly bank reconciliations for all units.
- Monitor resale outlets to ensure cash accounts are fully reconcilable.
- Compile and submit all bookkeeping returns and trading analysis figures within stipulated timelines.
- Prepare payment requisitions and load payments onto respective banking platforms.
- Maintain accurate filing of accounts and financial records.
- Ensure compliance with company administrative procedures and financial controls.
- Assist with management of the unit and relieve the Catering Manager when required.
- Stay updated on financial trends and best practices.
Required Experience:
Unclear Seniority
Duties & ResponsibilitiesHandle all cash-related tasks including change management cash-ups shortages and banking.Complete sales control sheets accurately and reconcile theoretical vs actual sales.Process cash books and perform monthly bank reconciliations for all units.Monitor resale outlets to ens...
Duties & Responsibilities- Handle all cash-related tasks including change management cash-ups shortages and banking.
- Complete sales control sheets accurately and reconcile theoretical vs actual sales.
- Process cash books and perform monthly bank reconciliations for all units.
- Monitor resale outlets to ensure cash accounts are fully reconcilable.
- Compile and submit all bookkeeping returns and trading analysis figures within stipulated timelines.
- Prepare payment requisitions and load payments onto respective banking platforms.
- Maintain accurate filing of accounts and financial records.
- Ensure compliance with company administrative procedures and financial controls.
- Assist with management of the unit and relieve the Catering Manager when required.
- Stay updated on financial trends and best practices.
Required Experience:
Unclear Seniority
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