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POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze financial recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all beneficiary details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
statutory regulations, ensuring that all journal entries are checked, processed and reconciled on a daily
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
platforms. Must have experience with creating service entries on business-to-business electronic client platforms
accounts, which also include processing various entries and performing reconciliations across the various
the day-to-day administration of the Finance and Admin teams, ensure strategic alignment of the department Staff Reporting: Finance Division (3 People), & Admin Team Turnover: ±R130 Million per annum Size of Company: internal controls). Active participation at EXCO level to drive implementation of the company's strategic
the day-to-day administration of the Finance and Admin teams, ensure strategic alignment of the department Staff Reporting: Finance Division (3 People), & Admin Team Turnover: ±R130 Million per annum Size of Company: internal controls). Active participation at EXCO level to drive implementation of the company's strategic
Management of Cash Book and Petty Cash Ensure cash book entries have been captured and allocated to appropriate analysis as requested. Pass adjusting journal entries. The post Payroll Administrator & Bookkeeper