Experience with: Books up to trial balance level Cashbook control and reconciliations, including bank statements Experience with: Books up to trial balance level Cashbook control and reconciliations, including bank statements
point-of-sale month end reports, · Processing cashbooks and bank reconciliations · Processing salary journals
by the due dates. Capture, verify and balance cashbook payments and receipts. Bank reconciliations. Verify
by the due dates. Capture, verify and balance cashbook payments and receipts. Bank reconciliations. Verify
recordkeeping BBBEE Submissions Processing of cashbooks (bank and petty cash) Liaison with other staff
recordkeeping BBBEE Submissions Processing of cashbooks (bank and petty cash) Liaison with other staff
payments from bank statements daily Resolved any cashbook queries raised immediately Assist with the admin