Description:· Accurate Processing of daily cashbooks· Prepare daily and monthly bank reconciliations· Assists with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc· Accurate and on time weekly and monthly reporting ontransactions to management· Assist with daily customer queries· Accurately Reconcile daily cash sales· Living and promoting the Company values by always performing duties with:· Honesty· Respect· Accountability· Resourcefulness· Energy· Living and displaying the company culture through behaviours such as:· customer centricity· effective self-management and teamworkRequirements:Grade 122 - 3 years’ experience in a similar role.
