Key Responsibilities include: Maintain Fixed Asset register, new builds, revamps and scrapping to process and reconcile Debtors Creditors allocation / coding (capturing done by creditors team) Cashbook and petty cash Journals Monthly; Payroll; Depreciation Bookkeeping up to Trial balance Management Accounts preparation, corroboration and follow up VAT Salary and wages Credit cards Assist with coordination and planning of the annual budget process Maintenance of beneficiaries list on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly audit files Food cost corroboration and follow up Requirements include: Relevant degree with 1 yrs experience Proficient in Microsoft Office Suite Fluent in English Valid drivers licence Experience in Sage Evolution Experience with GAAP Retail Office will be advantageous Experience in the FMCG industry will be advantageous
