and follow up on payments - Banking - recon bank accounts - keep financial records on assets and insurance
Description: Prepare reconciliations of Bank statement, Account payable and Account receivable periodically
responses to inquiries. Take the helm of company bank accounts, guaranteeing precision in transactions and governance. Proficient in financial processes and bank account management. Exceptional communication skills
for accounts payable clerks to input Reconcile bank account and distribute money within departments Assure management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation Financial for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure & credit
Bills and other bills for online Banking payment Other ad-hoc accounting functions Minimum Matric relevant
Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify & track unreconciled items
responsible for managing cashbooks and banking activities, overseeing accounts receivable and payable, and conducting Ensure all bank transactions are accurately recorded and reported. Overseeing Accounts Receivable: Monitor
following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation
A company based in Springfield Park is looking for a Bookkeeper. Daily Accounting functions SARS, VAT & PAYE / UIF calculations and submissions Reconciliation of accounts and bank statements Insurance admin Provident fund and other recons Minimum matric tertiary qualification advantageous 2 - 4