will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in general administration administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial transactions into into the accounting system. Data Entry: Efficiently capture and maintain various types of data. General SECONDARY: Data Capturing: Accurate and efficient entry of client information into the system. Admin Support:
cash book, banks)
staff claims and payments Processing accounting entries to GL / TB Supporting month-end and year-end processes Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
creditors account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed admin skills
Profile:
statements and reports.
function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations,
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and of accounts on electronic banking. Attending to daily queries at store level. Completion of credit application journals. Depreciation, addition and disposal entries to be passed. Control over documentation supporting Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
reports.