should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
under pressure and adapt to changing priorities in a fast-paced environment.Responsibilities
casual register/Clock in system.
under pressure and adapt to changing priorities in a fast-paced environment. Responsibilities, but not limited of the casual register/Clock in system. Do petty cash. Do month end creditor payments. Do recovery invoices
under pressure and adapt to changing priorities in a fast-paced environment. Responsibilities, but not limited of the casual register/Clock in system. Do petty cash. Do month end creditor payments. Do recovery invoices
statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Bookkeeper Ref: 4747 Location: statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000 per month CTC commensurate with
/>Processing bank statement transactions in the cash book
Petty cash/credit card control
Processing journal
Processing bank statement transactions in the cash book. Petty cash/credit card control. Processing journal