Debtors/Cashbook Clerk Matric with Maths and Accounting • Very strong Debtors background is essential Duties: • Verify overdue accounts and contact the relevant person in the company to discuss outstanding accounts. • Sundry invoicing where applicable • Processing Debtors Credit Applications
Requesting of necessary cashbooks. Adding and requesting payment letters. Reconciling all cashbooks. Adding
Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Prices
Duties & Responsibilities
any other transactions as required Cashbook and banking: Reconcile cashbooks for 4 entities Prepare weekly
accounts receivable aging reports Cashbook Management Maintain and reconcile the cashbook on a daily basis
We are looking for a Senior Accountant to join an accounting firm. Must have a B Com: Accounting, completed articles, Pastel and Caseware experience Reconcile all balance sheet accounts Cashbook entries, journal postings and month end procedures Creditors and debtor's reconciliation Maintain fixed a
for payment.
Process Rand and CFC Cashbooks and reconcile to bank statement Prepare daily cash and
Join a well-established property development company and utilise your bookkeeping skills. Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month. Tenant deposit reconciliations a
if Debtors/ Creditors and Cashbook clerk, cannot provide an answer. Reconcile financial discrepancies by