payments by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office
Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty cash allocation
Working on Xero Accounting software across multiple organizations Reconciliation of client bank accounts Bookkeeping
Our client is currently recruiting for a CASHBOOK and CREDITORS clerk. Capture and Allocate Creditors Payments: Allocate Incoming Funds in Syspro Allocate Incoming Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Other Bank Accounts Process
Control of current account as well as investment account at bank. Collection of levy fees and overdue levies
certificates from suppliers Accounting: • Download & electronically file bank statements from online banking all bank transactions to accounting system, allocate appropriately • Perform bank reconciliations • Petty
reconciling bank accounts and resolving queries and communicating with stores and the bank. Matric plus solid
refund payments VIP & PCC Account Annual Rebate Schedule Verification of bank account journals Balance
Meticulous and good knowledge in accounting Responsibilities: Processing bank statements Controlling and maintaining
Meticulous and good knowledge in accounting Responsibilities: Processing bank statements Controlling and maintaining