advantage – Computer Literacy a must – Excel Spread sheets – Excel & Outlook knowledge essential – General
petty cash journals . ● Bookkeeping to balance sheet ● Well-developed oral, written and interpersonal
incoming and outgoing loads Checks daily settlement sheets and relevant invoices Identify hazards in the work
according to planning. Ensure your maintenance sheets are completed. Report any maintenance issue to
ACCURATELY and use Pastel, Excel and Word spread sheets Data input / typing must be fast and accurate.
experience preferred RESPONSIBILITIES; • Processing time sheets • Dealing with telephone enquiries • Dealing with
Position entails day to day functions up to balance sheet (debtors, creditors, invoicing, bank reconciliation)
advantage – Computer Literacy a must – Excel Spread sheets – Excel & Outlook knowledge essential – General
PURPOSE OF THE ROLE: To prepare accounts to balance sheet and reconcile financial transactions and statements ledger and peruse final accounts. Reconcile balance sheet items to previous months and examine unusual movement
Responsibilities Order lunch as per the lunch order sheets. Reconcile lunch orders daily on spreadsheet. Liaise is always functional. Capturing of stock control sheets weekly. Report any abuse of stock or resources