reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative reconciliations • Collections of overdue moneys • Banking of cash with service provider • Various other administrative
Creditors Clerk R12 000 Essential Requirements: Excellent Afrikaans converse well in English Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments of accounts The post Creditors Clerk appeared first on freerecruit.co.za .
Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and and other). Bank and petty cash. WHT adjustment (As payments are made). Assist, when required, with audit
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel deposits into the bank back to the expected credit card deposits as per each cash-up worksheet per day deposits into the bank from each service providers' web-based dashboards and the cash-up worksheet per
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel deposits into the bank back to the expected credit card deposits as per each cash-up worksheet per day deposits into the bank from each service providers' web-based dashboards and the cash-up worksheet per
update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts
and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final
and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final
reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000
The main purpose of the job is to ensure the daily account sales are collected and the cash and vouchers total the banking. Banking is done timeously, and the sales journal is written up / captured correctly. Collecting in overdue monies and monitoring of debtor’s accounts at all times. Applicatio