computer literate with experience supervising accounts clerks. Preference to someone with a relevant degree or Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
have two vacancies for Audit Clerks to join their team- a junior clerk who has one years experience in towards their accounting degree; and a mid-level clerk who has at least three years experience in an accounting
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect internal control weaknesses
Essential Experience: Daily Cashbook processing Bank reconciliations Daily loading of payments in EFT Ledger Pastel Payroll Microsoft Excel Electronic Banking The post Bookkeeper appeared first on freerecruit
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
duties:
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and