reconciling on a daily basis. Prepare all local payments and capture on eft system on Banking platform. Keeping
Junior Bookkeeper needed. Qualifications and experience · Matric · Relevant tertiary qualification will be an advantage · Pastel experience will be an advantage · Bookkeeping up to Trial Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty ca
purchase orders and submission of invoices for payment Capture expense claims for employees within these departments
hours on VIP Loading of payments General administration Accurate data capturing is essential Matric with
hours on VIP Loading of payments General administration Accurate data capturing is essential Matric with
limited to:
queries
Capture ad hoc and monthly creditor payments on the MDA system. Capture ad hoc deposits and receipts on the
administration (Credit checks, reconciling payments daily, capture all debit and credit notes, invoicing,
statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current