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 Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general journal 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
reconciliations
queries
Processing bonds
Recon of accounts including loan accounts
General bookkeeping and financial
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;
on any technical support; Responsible for daily cash up; Responsible for telephonic orders from clients;
agreed timescales. 4. Perform others store duties (cashing up, monitoring, checking and receiving goods and