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Assist with user account queries on the AS/400. Help desk tasks (user support). Ensure the physical security
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and
ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling / EFTs Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and
provide administration support to the Finance Department and the Managing Director as and when needed audit Administration Duties: Support the Finance Department and MD with administrative tasks. Assist copying
provide administration support to the Finance Department and the Managing Director as and when needed audit Administration Duties: Support the Finance Department and MD with administrative tasks. Assist copying
Firm is seeking Insurance Admin Clerk for claims department to sort, allocate, distribute & file claims
take full responsibility for the General Finance Department Duties will include; Conduct analytical reviews for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL INFO: