Valley area. Cashbook experience is essential. Matric Bookkeeping experience 2 – 3 years Cashbook experience
Valley area. Cashbook experience is essential. Matric Bookkeeping experience 2 – 3 years Cashbook experience
creditors; Strong recons on debtors, creditors and cashbook; Cashbook; Budget Planning on monthly management accounts;
accounting degree and 5 years related experience Cashbook transactions Preparation of Reconciliations – information on a cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals – monthly &
qualified and experienced financial accountant. Cashbook transactions Preparation of Reconciliations – information on a cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals – monthly &
Accounting; Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations
demonstrate strong problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll;
up to date accordingly Monitoring and updating cashbook checklist (ensuring they are completed by the
regulations · accurately and timeously process cashbook and balance sheet accounts · smoothly manage EFT
penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all