Assign External Transaction Types to Posting Rules, Assigning of Bank Accounts to Transaction Types
qualification required:
- Post matric higher certificate (NQF 5) in the banking environment with Economics
taxation matters Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings
qualification required: - Post matric higher certificate (NQF 5) in the banking environment with Economics
qualification required: - Post matric higher certificate (NQF 5) in the banking environment with Economics
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
and completing the posting process. · Reconciling sales taxes, payroll taxes and bank accounts at the end
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 as well as tenant deposit refunds & transfers. Obtain invoices and prepare payment requ
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