ing hours: Monday Thursday 8am 4.30pm Friday 8am 4pm
Requirements:
3 Word
Duties:
Data capturing
Reconciliations of cash ups and suppliers
a Assistant Bookkeeper to join their team. Data capturing Reconciliations of cash ups and suppliers to month Working hours: Monday – Thursday 8am – 4.30pm Friday 8am – 4pm
following duties and responsibilities:
Capture data for all the entities including cash books and
achieved - Timeous updating of employee data - Evaluate the accuracy of data and information flow - Liasing with with sites and employees daily - Bulk data capturing and reconciling relevant financial reports - Gathering
whether invoices received from buying have been captured correctly
reconciling
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
invoicing schedule and project profitability
(Balance sheet)
bank accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily journals for interest income and interest paid 5. Capturing of credit card accounts 6. Calculating Agent's timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts monthly Purchase order into Supplier Invoices 2. Manage the capturing of direct expenses and reconcile creditors 3. manage creditor's accounts 6. Freight invoices – capturing & payment 1. Suppliers statements reconciled