delivery. Job Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's
needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Rental Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow information
you will be responsible for the following: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation
Responsibilities include:
Prime Books of entry
trading activity / cash flows / instruments booked and managed
/ Murex trading platform
dividends etc.
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating
values The above list of job duties is not exclusive or exhaustive and the post holder will be required
values The above list of job duties is not exclusive or exhaustive and the post holder will be required
validity. Analyze policy terms, conditions, and exclusions to assess claim eligibility and coverage limits