In collaboration with the Team Leader, the primary focus of this position is responsibility for the cashbook function, including: Bank reconciliations, following up and clearing of reconciling items, daily cash management, supplier and other ad hoc payments. This must result in having added value to the achievement of KPI and bottom-line profitability in line with company objectives.
Review daily bank statements for LA Retail Holdings SA, Namibia and SSAT Retail Kenya Limited […]
Ensure that all payments and receipts on the bank statement are legitimate and correct for all bank accounts […]
Allocate/Capture...