the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
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Consultant: Charlene Nel - Dante Personnel Pretoria Silver Lakes
ies:
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
audits required Consultant: Kydie Dresse - Dante Personnel Midrand Apply via our website www.dantesa.co.za
experience a must Consultant: Kydie Dresse - Dante Personnel Midrand Apply via our website www.dantesa.co.za