and services to customers. You will also handle cash and perform various administrative tasks. Must have literacy, background in the KYC of clients, balancing cash at end of day. To be discussed based on experience
processed accurately and timeously. This relates to Cash Book, Debtors, Creditors and Monthly Journals. Preparation Reconciliations, Petty Cash Reconciliations, Creditors Reconciliations. Ensuring Cash Flow is updated accurately Reporting. (Oversee debtors and creditors clerk) Cash Flow Forecasting. Assist in Month-end Stock Take;
recovery thereof Process Petty cash invoices and reconciling to cash on hand Fixed asset register and inter-company loans, debtors, creditors, FAR, petty cash, liabilities, interest, wages and depreciation Management Submission of PAYE returns Prepare weekly and/or monthly cash flows Load payments / Salary transfers if required
and sign off Bank, Petty Cash and Creditors reconciliations
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
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star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
uploading data/files) Responsibilities: Reconcile the cash books on a daily basis Update daily bank movements forecast Prepare and process payments Reconcile petty cash Process all required entries and journals Reconcile including but not limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable
uploading data/files) Responsibilities: Reconcile the cash books on a daily basis Update daily bank movements forecast Prepare and process payments Reconcile petty cash Process all required entries and journals Reconcile including but not limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable
Bookkeeper to join our team. Processing and capturing cash book. Processing and capturing payments. Processing
Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming