creditors reconciliation.
Responsibilities include:
Prime Books of entry
reconcile the payroll with the general ledger and cash book by deadline Build a competent and motivated payroll
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
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
experience in the following: Processing of Cash book transactions Managing petty cash Submission of VAT
statements Maintaining and storing documents safely Book Value: R80 - R100 Million Key Requirements : Inventory
Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required.