(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
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
intermediary reports Produce sales reports for clients Bank reconciliations & cash allocations Processing
Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is
Drafting letters and emails to the Master's Office, banks, finance companies, beneficiaries, creditors and
Making sure Payroll summary & Excel balances with bank transfer run Matric Pastel Payroll experience is