Accounting. ● 2 years’ experience with large volume cash books ● Proficiency in Microsoft packages – MS Word processing of cash book entries from the bank statements ● Ensuring correct allocations from cash books to the the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following following month ● Following up on cash book queries and outstanding paperwork The post Cashbook &
requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty cash books capturing of all data
A company in Roodepoort requires a Cash Book and Disbursements Clerk, with a sound financial background Printing bank statements on banking platform Daily cash book capturing and reconciling on a daily basis. Prepare
English
accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to deal
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured and
financial reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly
Creditors Run Foreign Age analysis Foreign Creditors Cash Book processing Fixed Asset register Cost Centre Reporting
the creditors function.
payments as well as manage the debtors book. Monitor cash book entries. Provide support and data input for year-end