with purchase orders. • Bank Reconciliations: • Perform regular bank reconciliations to ensure all transactions
payments to the accounting system. • Daily bank reconciliations. • Direct Debit collections. • Banking cheques
x7 companies & x3 Call Accounts and bank reconciliations of the same. Control of Debtors & debt
Finance Controller to join their team. Perform bank reconciliations. Compile and review income statements. Compile
from bank statements into the accounting system • Cashbook processing, management and reconciliations • processing of the journals, cashbook, performing bank reconciliations • Attention to detail and accuracy • Must
sheet (Cashbook processing and journals) Bank reconciliations. GL recons for all balance sheet accounts
applications, including BBBEE status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily
sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of Petty Cash
Allocations and receipting of bank statements daily ● Reconciliations of cashbooks ● Balance counter
of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance - capturing