The purpose of the Bank Reconciliation Clerk is to process allocations and perform reconciliations of various bank accounts timeously and accurately. The role participates in verifying the accuracy and completeness of bank accounts. Effective handling of queries from internal departments, stores and
Job Description Article clerks perform audits on allocated clients. Registering for a training contract under the TIPP programme enables candidates to specialize in the audit function. Duties And Responsibilities Produce client reports (AFS, Minutes, Certificates, Management letter) Perform Audit Wo
amendments ,Coordinate the work allocated to the Administration Clerks ,Monitor the recording of the unit
Management reporting and reconciliations Prepare management reports for allocated divisionsPresent management reports to financial manager, CFO and OPS managersMaintain and update BIC reports and ensure safe-keeping of filesAnalyse management reports for fluctuations and incorrect ratios and provide
controllers for allocation Updating and balancing of cash receipts sheet for cash book clerk Allocating of
controllers for allocation Updating and balancing of cash receipts sheet for cash book clerk Allocating of
controllers for allocation Updating and balancing of cash receipts sheet for cash book clerk Allocating of
Cashbook Clerk (JB1461) Mowbray, Cape Town R7500 - R8000 per month The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately. Assist with other adhoc tasks as req
creditors are paid and allocated correctly Develop and maintain KPIs for all AP Clerks Monthly AP reporting
Processing Payment allocation follow up Advanced Excel Interest journals Cashbook clerk Employer & Job