primary responsibilities will include transporting cleaners to various properties, conducting quality checks Wednesday to Sunday OR Thursday to Monday. Transport cleaners from the office to various properties in a timely
primary responsibilities will include transporting cleaners to various properties, conducting quality checks
Responsibilities:
Transport cleaners from the office to various properties in a timely
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
Accountant Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation