Purpose of the job
Ensure the timely and accurate posting of cash payments and collection to the proper accounts, completion of all requisite for cash reporting and reconciliation, maintenance of accurate ledgers and highlighting any issues affecting this to line managers. Participating in Period End closings and Balance sheet Account Reconciliation and Supporting the wider business by the accurate and timely reconciliation of both bank and cash on hand accounts.
Key Responsibilities
Department: Reporting & Accounting
Function: Finance
Reporting to position: RtR Team Leader
Education
Experience