(preferred). 5 years minimum experience as a bookkeeper. Previous experience in the Quick Service Restaurant Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are (Bookout to stores). Month-end count of smallware's. Staff welfare purchases for stores. Travel arrangements
Min.5 years’ experience. Highly proficient in MS Excel, Word and Outlook. Previous experience in the Quick Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel arrangements
will be an advantage
10 + relevant years’ experience
Must have knowledge of PASTEL & SAGE statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process y – R15 – R18k (negotiable based on experience)
APPLICATION
Accounting (Advantageous). Experience in financial role and managing of staff. Financial Reporting and Prepare monthly management accounts. Review junior staff journal entries and prepare other monthly journal
Accounting (Advantageous). Experience in financial role and managing of staff. Financial Reporting and Prepare monthly management accounts. Review junior staff journal entries and prepare other monthly journal
monthly management accounts.
complaints • Conduct on-the-job training for new staff R14 000 per month The post Claims Administrator
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there skills Property experience advantageous Collections experience advantageous SAGE experience advantageous
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there skills Property experience advantageous Collections experience advantageous SAGE experience advantageous
accounting. Assist the Finance Manager and other senior staff members with any allocated work. Minimum Requirements: Matric. Degree/Diploma in Accounting. 2 years of experience in a finance department. Vehicle and valid Driver’s