maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
(SDLC)
eal:
Detailed knowledge of:
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
limited to:
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
/>Reconciliations: salary controls and VAT
Banking feeds
Invoices
Skills
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare