statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts statement accounts Accounts Receivable: • Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining confirmation confirmation of loan accounts • Preparation of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
statements on a daily basis (all bank accounts including call accounts) Reconciliation of bank accounts on statement accounts Accounts Receivable: Reconciliations of accounts receivable ageing with accounts receivable receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining confirmation confirmation of loan accounts Preparation of loan account schedules (with interest where applicable) and reconciling reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing of
learn.
EXPERIENCE: Completed Matric with Accounting HG Completed B.Com Accounting (transcripts must be available) experience in general accounting. Strong Excel experience with spreadsheets etc. Pastel Accounting software or
EXPERIENCE: Completed Matric with Accounting HG Completed B.Com Accounting Degree (MUST have above 60% in available) B.Com Accounting Graduate with no work experience BUT a passion for accounting Strong Excel experience
Matric Bcom Graduate with Accounting III 1-5 years experience within an Accounting role Pastel experience
Debtors Book of R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank statement
established by management. Account Management: Maintain and expand existing accounts through planned visits