cash to the Finance Control Team Clearing of GL accounts: ATM Float, Card Tender, Cash Float, Coupon, allocation of Unallocated Deposits and clearing GL accounts Sales Clearing Account Management, logging of Reconciliation of Gift Card/ Gift Vouchers / mWallet GL accounts Posting of Cash Control journals B. Com Accounting
recording of financial transactions Reconcile GL accounts Fixed asset register Submission of VAT, PAYE
Ref: NAM 416135 - Bookkeeper – East Rand Employer Description Electrical Engineering Manufacturing Company Job Description Client is seeking a well qualified candidate to join their finance team as a full function Bookkeeper. You will be responsible for the Fixed Asset Register, Expenses, Journals
early settlement discount. Reconcile GL Creditors clearing accounts , etc. Ensure accurate filing of all
journals) Bank reconciliations. GL recons for all balance sheet accounts Managing logbooks for company