Bank reconciliations. Debtors and Creditors processing and reconciliations. Cashbook processing and reconciliations with Auditors. Perform journal entries Managing bank payments and SARS clearance documents. Month end
materials Monthly wages Processing of Bank and reconciliation of bank Prepare and send out statements to
Inventory Revenue and receivables VAT & Tax Bank & Cash Reporting Purchase & Payables R 30
Inventory Revenue and receivables VAT & Tax Bank & Cash Reporting Purchase & Payables R 30
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
general ledger and subsidiary accounts. Completes bank reconciliation and cashbook entries. Analyses performance