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
and strict application of a set of operational standards and controls throughout the company. 1. Financial prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors opportunities for enhancement and refinement to standards and processes; Working directly with the relevant basis and to ensure that it meets the project standards; 12. Project Controls Writing reports on the project
Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll