Responsibilities
Processing fortnightly and monthly payroll using Sage payroll Filing statutory payroll returns Dealing with payroll related matters and statutory compliances Processing company stores weekly sales Ensuring timely Invoices & Credit notes are raised to all customers Calculation of franchise fees Issuing Monthly Statements to customers Preparation of Aged Debt report Updating and maintaining customer records Cash Book and Nominal Entries
Posting & Allocation of receipts and payments Daily Bank reconciliations of all company bank accounts Posting of revenue accruals and deferrals Other Duties to Include
Investigating and resolving queries from Franchisees regarding Royalty & Marketing Fees Assisting with Payroll Processing Assisting Internal Audit & Compliance Team Undertaking any reasonable task at the request of the Accounts Team Skills & System Knowledge
Microsoft Office packages (especially Excel) Sage Payroll Experience Essential Knowledge of Foreign Currency conversions & Postings Minimum of 2 years’ experience in a similar role Team player & ability to communicate with all levels
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Processing fortnightly and monthly payroll using Sage payroll Filing statutory payroll returns Dealing with payroll related matters and statutory compliances Processing company stores weekly sales Ensuring timely Invoices & Credit notes are raised to all customers Calculation of franchise fees Issuing Monthly Statements to customers Preparation of Aged Debt report Updating and maintaining customer records Cash Book and Nominal Entries
Posting & Allocation of receipts and payments Daily Bank reconciliations of all company bank accounts Posting of revenue accruals and deferrals Other Duties to Include
Investigating and resolving queries from Franchisees regarding Royalty & Marketing Fees Assisting with Payroll Processing Assisting Internal Audit & Compliance Team Undertaking any reasonable task at the request of the Accounts Team Skills & System Knowledge
Microsoft Office packages (especially Excel) Sage Payroll Experience Essential Knowledge of Foreign Currency conversions & Postings Minimum of 2 years’ experience in a similar role Team player & ability to communicate with all levels
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