About the role
- Report to management on daily basis
- Management accounts
- Bank reconciliations
- Debtors and suppliers reconciliations
- Prepare and update monthly KPI data
- Update of daily sales file
- Preparation of special reports
- Prepare the report for daily licensed and specials average by RSM
- Sales and wages analysis
- Cost centre report
- Supplier invoice processing
- Prepare journals and updating
- Check daily sales
- Check daily reconciliation receipt
- Instant credits
- Any additional work as and when required