cash book transactions
team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve assisting with strong numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable software Strong numerical and data entry skills with a high level of accuracy. Excellent attention to
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the income on Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
ready to take your accounting career to the next level? Look no further Join our vibrant team in Roodepoort receivable, payroll, and general ledger entries. Data Entry: Inputting financial data into accounting payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
journal entries for all receipts, payments, and other financial transactions Posting journal entries to ledger reports as required Processing bank deposits and disbursements Performing bank reconciliations Preparing trial
payable Cash flow: Manage payments, allowances, levels of stock distribution Budget: Help formalise and other returns, including but not limited to: CIPC, banks, workmen's compensation, UIF, SDL etc. Prepare all papers for all the transaction and capture journal entries on Omni Engage in any adhoc admin duties and requirements relationship building skills Attention to detail and high level of accuracy Excellent administrative and organizational FMCG experience an advantage Must possess high levels of integrity To be discussed
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
regulatory compliance is maintained at the required standards - Operational risk and governance structures, problems and escalate unresolved issues to higher levels - Ensure delivery targets/objectives are met and manner that supports and meets operational quality standards and meets the defined departmental priorities conduct surveys with clients and ensure that Service Level Agreements are met - Assist credit controller in frameworks and policies to ensure delivery to agreed standards and objectives - Engage in development, coaching