Bookkeeping up to trial balance using Xero Reconcile bank entries and petty cash monthly reconciliation of administration Prepare payroll reconciliation Review bank entries Review invoices relating to business transactions transactions Reviews Creditors, Debtors and bank reconciliations Prepare VAT and PAYE reports and submit
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional
cashbook reconciliations. Experience with electronic banking payment uploads and T accounts. Previous exposure
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly