Bookkeeping responsibilities to trial balance Process entries to trail balance. Process customer invoices Process
Functions:
Main Job Functions: Process cashbooks, journal entries and reconciliation. Process payroll, capture and
payroll expenses and input into the appropriate entry line Preparing quarterly budget under the purview
ConversionsProcessing & Review of All Journal Entries Review of Creditors Reconciliations, payment packs
regulations and internal policies 1.Financial Data Entry and Maintenance Accurately record financial transactions
regulations and internal policies 1.Financial Data Entry and Maintenance Accurately record financial transactions
with quarterly forecasts, annual budgets and high level forecasts
and roll-out of service delivery processes High level account management and direct contact with executive and communication of client reporting from high level Driving transmittals, stock and submission values
or Randburg CBD (not negotiable) Matric or NQF Level 4 (not negotiable) Min 6 months call centre experience