McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
will be responsible for managing cashbooks and banking activities, overseeing accounts receivable and in financial reporting. Managing Cashbooks and Bankings: Maintain and update cashbook records on a daily cashbook balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals withdrawals, and transfers. Ensure all bank transactions are accurately recorded and reported. Overseeing
payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
receivables' data Preparing bills receivable, invoices and bank deposits Reconcile the accounts receivable ledger
payments and contractor invoices.
Reconcile banking and maintain accurate financial records via WeconnectU