payables for accounts payable clerks to input Reconcile bank account and distribute money within departments management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
Cash Expenses Bank Account & Credit Card Transactions Basic Controls & Journals Bank & Cash
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly recons Assist with cash drops, keep record of the drops and bank weekly. • IQ experience (ad advantage) • Assisting
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff