management
skills must be excellent.
reconcile the payroll with the general ledger and cash book by deadline Build a competent and motivated payroll
reconcile the payroll with the general ledger and cash book by deadline
Build a competent and motivated
within the deadline timeframe Managing the loan book to achieve accuracy Preparing accurate contractual processing and calculations relating to the loan books Custodian of the loan management system Preparation
within the deadline timeframe Managing the loan book to achieve accuracy Preparing accurate contractual processing and calculations relating to the loan books Custodian of the loan management system Preparation
Full admin function including processing of cash book, journals as required.
- Management administration staff (Debtors, Bookkeeper, Cash book and creditors clerks)
- Ensuring
weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile
weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile
outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the