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)
Pastel book-keeping (Debtors, Creditors, Petty Cash, Bank Reconciliation, Foreign accounts etc.) Generating
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
interest is earned on cash balances. Loading payments on the electronic banking system and ensuring all
for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank
level, this role also involves: Receipt of cash and bank reconciliation Management of debtors and processing