Company assets (building, fixture and fittings, petty cash, stock and vehicles)
• Manage the Change of
knowledge and understanding of fashion trends, retail trends, and competitor activity to provide the
available at all times.
My client, a retail entity, has a vacancy for an experienced Bookkeeper withhigh profficiency in Pastel 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 journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet
My client, a retail entity, has a vacancy for an experienced Bookkeeper withhigh profficiency in Pastel 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 journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet
Minimum of 3 years bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Minimum of 3 years bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000
by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations monthly declarations IOD's Credit applications Petty cash Assist with switchboard duties Month-end stock reconciliations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors declarations • IOD's • Credit applications • Petty cash • Assist with switchboard duties • Month-end stock
receipts. Bank reconciliations. Verify, capture and load for payment, all tips and petty cash requests payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged support to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales
receipts. Bank reconciliations. Verify, capture and load for payment, all tips and petty cash requests payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged support to management as needed. Ensure cash deposits / banking are correct and balance to the daily sales
administration
Processing bank statement transactions in the cash book
Petty cash/credit card control
administration. Processing bank statement transactions in the cash book. Petty cash/credit card control. Processing