limited to): ● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations to the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
payments, and inter-companies.
Oversight of cash/bank to ensure appropriate processing and approval
Junior Bookkeeper needed. Qualifications and experience · Matric · Relevant tertiary qualification will be an advantage · Pastel experience will be an advantage · Bookkeeping up to Trial Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty ca
status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify & track unreconciled
Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals maintain monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to
statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing