experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
function accounting
Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts Processing
sheet, main responsibilities will include wages, bank recon, recon debtors and creditors, etc on Pastel.
and Cash Controller to approve payments and Bank recons, both foreign and local. The role will require
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards
Services to all existing and potential customers. • Bank Recons • Expenses • Debtors and Creditors • Payments
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations
accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance qualification