pressure Keen attention to detail Comprehensive knowledge of accounting practices Duties and Responsibilities: VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
experience a must (including VAT experience) -Computer literate in MS Office (Xero experience advantageous) funds received, make payments -Reconcile bank balances with bank feeds -Issue monthly letting invoices -Manage
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
management experience Retail loss prevention knowledge Ability to lead and motivate a team Strong organizational organizational and problem-solving skills Knowledge of fashion clothing, apparel, and footwear industry each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate holidays as needed Ability to communicate in English Knowledge of retail operations including Sales and Customer
management experience Retail loss prevention knowledge Ability to lead and motivate a team Strong organizational organizational and problem-solving skills Knowledge of fashion clothing, apparel, and footwear industry each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate holidays as needed Ability to communicate in English Knowledge of retail operations including Sales and Customer
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and similar environment Advantageous: SAGE X3 and IDU knowledge will be advantageous Experience in preparing inputs
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
Administration Management (Restaurant, Accounting and Computer skills) – Matric and Relevant Accounting/Administration advantage. Computer skills needed – Excel, Data Knowledge, VIP Knowledge, Payroll Knowledge and Logistical/