immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
of health and safety regulations. Sober habits. Banking. Must have contactable references. Must be able
of health and safety regulations, sober habits, banking, must have contactable references, must be able
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly recons Assist with cash drops, keep record of the drops and bank weekly. • IQ experience (ad advantage) • Assisting
balance. Processing journal entries and monthly bank reconciliations.
Payroll of between 40-50
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff