investments, firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation
investments, firearms and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation
worksheets per day. Send estimated draws off the bank account to management each day. Updating of cashflow
worksheets per day. Send estimated draws off the bank account to management each day. Updating of cashflow
account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments are processed unapplied on the customer account from the ID Bank accounts All month end payments are to be processed Ensure
transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card match the banking transactions and follow up on differences in debtors clearing account. Perform weekly
run from the banks. Weekly bank transactions to be uploaded. All accounts to sweep into main account Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements beneficiaries onto the banking platform. Review weekly reconciliation on the debtors clearing accounts. Review and
Reconciliations Banking duties Purchasing Reconciling Invoices and Payments of accounts The post Creditors
Our organisation is currently looking for Senior Bookkeeper Full function to trial balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly salaries Preparing financial statements on PASTEL Preparing Management Accounts EMP501 reconciliation Vat repor
We're URGENTLY seeking Senior Bookkeeper (Pastel Systems) Temp. to Perm - Port Elizabeth ( Eastern Cape) VAT, EMP201's and EMP501's Full function to trial balance Pastel accounting and pastel payroll skills Bank capture and allocations Weekly wages and monthly salaries Preparing financial statements