based in Glenwood Duties and Responsibilities : Cashbook transactions Preparation of Reconciliations - information on a cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals - monthly &
wages). Cash Management: Prepare cash forecasts. Cashbook: Check all prepared cheque requisitions for payment system (create a journal). Update and maintain cashbook, including bank recons outstanding items. Process
and maintain company policies Ensure accurate cashbook management and trial balance preparation Perform
and maintain company policies Ensure accurate cashbook management and trial balance preparation Perform
Responsibilities: Full management accounting functions. Cashbook processing. Journal adjustments. Loading online
processing Reconciliation of payroll accounts and cashbooks Preparing and loading all payroll related payments
wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared cheque requisitions for
wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared cheque requisitions for
for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve cheque requisitions for