Ensure sales from AX365 & deposit on a daily basis with credit card slips; confirm charges from POS provider and verify deposits in bank statements on a monthly basis.
Perform bank and vendor reconciliation on a monthly basis.
Observe the rent & retainer agreements; create an Excel file of rent to ensure the terms & conditions and make payments of rent & retainer.
Book all local vendor payments on a bi-weekly basis.
Qualification
MBA (Finance) / M.COM / ACCA / ACMA with relevant experience of 2-3 years.