Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
company's policies and standards, and ensure that laws and regulations are being followed. Sales and Marketing