Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. Job Summary: The successful 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 audit queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Bookkeeper, East London, Eastern Cape. Company Name: Work Africa Recruitment. This role is responsible the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan account reconciliations the payroll journal entries to ensure cost to company has been recorded. Understanding of stock control process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import
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