daily basis. Reconcile cashbook balances with bank statements. Prepare and manage cash flow forecasts.
into the accounting system
Cashbook processing, management and reconciliations
Processing
statements into the accounting system • Cashbook processing, management and reconciliations • Processing of
Our client, a well-established Telecommunications company based in Durban, is looking to fill the position of Accountant. Key Responsibilities: Full management accounting functions. Cashbook processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/S
documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive documents
documentation as needed. Assist the Cashbook Controller and Finance Managers as required. Archive documents