Assistant Bookkeeper Duties: Reconciliation of supplier accounts and payments Allocations and receipting of bank statements daily Reconciliations of cashbooks Balance counter ... sales invoices and payments daily Compiling forms and spreadsheets required by management Corresponding with bank, including the ordering of deposit books, cheque books etc. Managing ......apply now!
... to the bank statements daily • Filing R15 500 ......apply now!
... will include the following duties: - Administer incorporation of companies - Set up bank accounts - Have a solid understanding of fund agreements - Assist with fund admin and compliance ......apply now!
... cash, cash book, bank reconciliation, ledger. Ability to professionally interact with customers on many different levels Computer skills, (Excel, Word and PowerPoint) If you have ......apply now!
... transactions to ensure that daily bank and sub-ledger activity balances to the report. Produce external Digital billing feeds for the QuickBooks database and manage ROI and Miscellaneous ......apply now!
’s on system Signing cheques and authorising internet banking payments for branch Checking and approval of weekly factory payroll Collecting of overdue debtors payments at management level ......apply now!