Our client is looking for a Fixed Asset Clerk to join their growing team. The successful candidate will
on bank for Boss to release Process on Pastel Cashbook Bargaining Council Process AWOL / Sick leave / signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from SAGE VIP Compare on bank for owner to release Process on Pastel Cashbook PROV Fund Remove / Add employees on the online discrepancies Do online submission Process on Pastel Cashbook Human Resourses Keep payroll system up to date
on bank for Boss to release Process on Pastel Cashbook Bargaining Council Process AWOL / Sick leave / signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from SAGE VIP Compare on bank for owner to release Process on Pastel Cashbook PROV Fund Remove / Add employees on the online discrepancies Do online submission Process on Pastel Cashbook Human Resourses Keep payroll system up to date
The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail in the general ledger Maintain and reconcile cashbooks, store controls and other associated control accounts and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft Office
Cape Town is looking for a FM to join their team. Cashbook Recons Debtors Recons Journal entries Trial Book
limited to: Financial Records Reconciliations Cashbook Cost and Inventory management Payroll Compliance
communication skills. Responsibilities: Manage and process cashbook function Process and reconcile Prepare management
cash flow. Provide management and guidance to Cashbook, Payments & Creditors Controller and Credit and VAT treatment. Perform regular review of cashbooks, invoicing, and Debtors Age Analysis, assisting
Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance
function (local and international). Banking, Cashbooks, and bookkeeping (including journals). Asset activities