processed accurately and timeously, (this relates to Cashbook, Debtors, Creditors and monthly Journals) Prepare
Accounting; Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations
Financial Accountant Processing and reconciling cashbook and related accounts daily, as well as ensuring
cash management, overseeing the creditors and cashbook functions, foreign exchange transactions and financial
penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all
penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all