Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Bookkeeper Ref: 4747 Location: statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000 per month CTC commensurate with
and monthly payment requisitions. · Prepare Petty cash reconciliation. · Prepare and Send out timesheets credit card and providing credit card amounts for cash flow · Opening new Pastel Accounts for new projects
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third party / related
monthly declarations IOD's Credit applications Petty cash Assist with switchboard duties Month-end stock reconciliations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative declarations • IOD's • Credit applications • Petty cash • Assist with switchboard duties • Month-end stock reconciliations • Collections of overdue moneys • Banking of cash with service provider • Various other administrative
Word & Excel) Responsibilities ● Filing ● Petty Cash ● Collection of outstanding debtors ● Working closely
office environment Establish postal routines Petty Cash /invoicing and balance sheet New Accounts set up