customers
Capture of all Expenses Payments Cleared in the Bank before anything is Dispatched/Released Dispatch Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Reconciliation of Statements
relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of the Admin Manager / Accountant Prepares money to be banked on a daily basis - CASHIER Accurate cash posting Deductions - CASHIER Posting of transactions on the Bank Statement on Kerridge – ADMIN MANAGER / ACCOUNTANT
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
Controller. This position is based in Johannesburg, East Rand. Matric essential Certificate / Diploma will be
responsible for but not limited to the following: Bank Reconciliation Customer Reconciliation Supplier
monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard Administration
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will