bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage the accounting duties
and executed new applications for credit cards. Vendor Management Participate in the new vendor creation
and executed new applications for credit cards. Vendor Management Participate in the new vendor creation
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management po
VACANCY: BOOKKEEPER, Pretoria East Our client in the financial services industry is urgently seeking an experienced Bookkeeper. Responsibilities: · Maintain & update financial records, including transactions, to ensure accuracy and up-to-date information. · Manage accounts payable & receiv
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management policy
Aged debtors reporting
Payment arrangements within policy
Straight line income reconciliation
Suppli
credit card and petty cash reconciliations
Ensure compliance with tax regulations
Manage debtors
payment of company credit cards and petty cash claims. Assist the Financial Manager and Accountants with
Petty cash & Credit Card control Liaising with outsourced Financial management Experience with basic
Petty cash & Credit Card control Liaising with outsourced Financial management Experience with basic