Job Description

Daily Cash Flow update

Processing Purchase and Sales invoices

Processing Credit Cards, Expenses and Debit Card transactions

Supplier Ledgers reconciliation

Processing Purchase orders from subsidiaries and purchasing for them

Processing bulk payments

Bank reconciliation

Retrieving documents and files when requested

Reading, scanning incoming mails and routing e-mails

Maintaining filing systems

Collecting monthly Payroll details from x 4 venues, getting them ready for Payroll department

Required Knowledge, Skills, and Abilities

Xero Experience Payroll Experience Good communication skills, both written and verbal High attention to detail Good organisational, planning, problem-solving and analytical skills Sensitivity to the confidential nature of financial At least 3 years of experience required, training will be provided