advantageous
below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
l bookkeeping function to Trail Balance
skills. Full bookkeeping function to Trail Balance Bank-, debtors-, and creditors reconciliations Assist
not only be based in Somerset West, will also be calling on other clients in various areas, driving most
will be advantageous Contactable references South African Citizen Salary Structure: Basic Salary of R 10
Key administrative responsibilities include: Daily bank reconciliations; Reconciliation of accounts across
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies