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
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
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
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
(counting and confirming inventory) Housekeeping Banking / Petty Cash Matric Drivers Licence Code 8 or 10
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
Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll