Managing the reception and Cash Sales area Receiving of visitors and contractors as per visitor policy
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accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks with bank, including the ordering of deposit books, cheque books etc. ● Managing the petty cash and processing processing petty cash journals . ● Bookkeeping to balance sheet ● Well-developed oral, written and interpersonal
start immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance imports and forex Preparation and monitoring of cash flow Minimum 3 to 5 years experience Solid experience
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function
Managing the reception and Cash Sales area Receiving of visitors and contractors as per visitor policy