Pastel. Liason with supplier. Reconciliation of petty cash. General administration duties. Provide accounting through of the allocated tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception keeping for costing clerk. Grade 12 2 years Pastel Partner experience General Office Administration duties
organisation Minimum Requirements / Experience: Completed Grade 12 Completed National Diploma in Bookkeeping / Accounting balance sheet reconciliations Proficient in MS Office Relevant and previous experience in a Finance Department Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
organisation Minimum Requirements / Experience: Completed Grade 12 Completed National Diploma in Bookkeeping / Accounting balance sheet reconciliations Proficient in MS Office Relevant and previous experience in a Finance Department Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Requirements / Experience:
Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report Assist Driver Reconciliation team when needed. Grade 12 2-3 Years experience working with recons Experience
hold File · Assist the tendering department, · · Grade 12 · Minimum 3 years relevant experience, · Accounting Proficient in MS Office, with advanced MS Excel, · Valid drivers license and own transport preferred,
accounts queries - Attention to detail - Own transport - Salary negotiable depending in experience - million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
, PSIRA, Department of Labour, Department of Transport). Creditors: Capture all authorized invoices in inconsistencies. Reporting: Assist in preparing the weekly cash flow reports and financial forecasts. General Finance for general enquiries and communications. General office administration. Assist with vendor registrations EXPERIENCE AND QUALIFICATIONS Minimum education: Matric (Grade 12) plus relevant experience. A minimum of 3 years
cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments accounting practices and principles Essential Financial security measures and control Essential Financial, business
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual required within the finance department Matric (Grade 12) with grade 12 Accounting & Maths Completed Accounting and interpersonal skills Computer literate (MS Office) Knowledge and experience of accounting software