Books to Balance sheet Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset register with Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct required Completing cash flow schedules for creditor payments Managing and controlling new supplier applications reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Reconciliation and clearing of deposit control / receipting control accounts (together with debtor's administrators) deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
Debtors Book of R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank statement
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions is a developer or technology specialist? We pay cash for successful referrals
Bookkeeper/Accounts Assistant within their finance team. Books up to Balance Sheet Debtors Creditors Reconciliations
payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the
cleanliness of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy