Cape Town is looking for a FM to join their team. Cashbook Recons Debtors Recons Journal entries Trial Book
limited to: Financial Records Reconciliations Cashbook Cost and Inventory management Payroll Compliance
communication skills. Responsibilities: Manage and process cashbook function Process and reconcile Prepare management
cash flow. Provide management and guidance to Cashbook, Payments & Creditors Controller and Credit and VAT treatment. Perform regular review of cashbooks, invoicing, and Debtors Age Analysis, assisting
Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance
function (local and international). Banking, Cashbooks, and bookkeeping (including journals). Asset activities
will be responsible for leading a team of audit clerks on various assignments. Minimum requirements: ·
payments from bank statements daily · Resolved any cashbook queries raised immediately · Assist with the admin
Performs general office duties Fulfils any other Admin Clerk duties as required by the company and directed by
and invoicing and work closely with the Debtors Clerk. Costing, stock control and spreadsheets for reporting