Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Day-to-day operations in the warehouse and refrigeration admin team. • Control order picking, goods in, goods out
Day-to-day operations in the warehouse and refrigeration admin team. • Control order picking, goods in, goods out
• Problem-solving ability and a can-do attitude Admin responsibilities: • Complete daily timesheets •
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify