typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
building relationships with clients, and selling bank repossessed vehicles to individuals, dealers, and
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
African related duties: 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 Mozambique related duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post