Reviewing and balancing of daily cash book Preparing monthly cash book reconciliations Reviewing monthly
SAGE Evolution 200, for accounting, statements, cash books and invoicing. Not the other Sage versions. We
responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts
all documentation, including creditor bundles, cash books, petty cash, and month-end records.
- File
documentation and printouts - creditor bundles, cash books, petty cash, and month end. Filing journals.
BOOKKEEPING Capturing and processing supplier invoices. Cash book processing Journal processing Reconciliations:
limited to Invoicing, Data Capturing; Petty Cash; Cash Book; Debtors & Creditors; Reconciliations; Inventory
typing and Excel. General Office admin, petty cash, petrol book, housekeeping required. Must be extremely
and submitted for payment timeously. To process cash book/ inventory and other ad hoc monthly Journals and
(e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation