Corporate Firm based in Menlyn. Daily Log into Std Bank and Send Bank statement to Annie and cc Lizelle pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Break Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update reconcile cashbooks on pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every 3 months Call Account - every
Accountant to join their team. Daily Log into Std Bank and Send Bank statements to appropriate colleague Pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Break Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update reconcile cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every 3 months Call Account - every
losses
P201 monthly losses Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank