Fantastic opportunity to join the dynamic finance team of this establised FMCG concern
Key Job functions:
Daily Bank Deposit Allocations to customer accounts.
Daily Shop Cash-up reconciliation and processing.
Daily Factory Shop age analysis – investigating and resolving outstanding balances.
Daily reconciling of Factory Shop cashbook.
Daily reconciling of Factory Shop balance sheet accounts (i.e. unders and overs variances general ledger accounts)
Daily Online Shop reconciliation and processing.
Daily Petty Cash Management reconciling and processing.
Reconciling Petty Cash cashbook and Datarapt.
Credit Card processing and reconciliation including relevant cashbooks
Assist debtor clerks with complex account reconciliations.
Monthly general journal calculations and entries to the general ledger.
Sundry and Intercompany recharge invoicing and allocation journals.
Clearing Account monitoring and reconciliations.
Monthly Debtors Intercompany schedules and confirmations.
Processing corrections/reconciling items in various sub-modules.
Filing source documents for all journal entries recorded.
Performing bank reconciliations.