Job Description
2026/02/26
Reference Number
Description
Provide clerical support to managers and employees and coordinate all daily administrative activities
Accurately capture the nominal ledger/general ledger, which is the mainaccounting record for a store's financial transactions
Capturing of cheques, other deposits, and debits on bank statement
Reconciliation of balance sheet control accounts and submission of monthly pack including certain Income & Expenditure accounts
Efficiently Assess and records the amount of stock held by the store
Analysing variance report prior to flash submission
Ensures the successful completing and submission of VAT return and RSC levies
Accurately compile the monthly cash flows and cash flow forecasts
Assisting with compilation of standard budgets/forecasts in conjunction with Operator
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