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
English
accounts Reconciliation of Debtors/Creditors and cash book Submit VAT returns on Efiling Ability to deal
the creditors function.
the creditors function.
Oversee the creditors function. • Be responsible cash book payments and cashbook maintenance and processing
Oversee the creditors function. • Be responsible cash book payments and cashbook maintenance and processing
reports (for the FD), debtors, creditors and cash book? 4) Do you have a proven successful employment
including debtors, creditors, stock, fixed assets, cash book, general ledger, financing, and financial accounts