Valley area. Cashbook experience is essential. Matric Bookkeeping experience 2 – 3 years Cashbook experience
Valley area. Cashbook experience is essential. Matric Bookkeeping experience 2 – 3 years Cashbook experience
creditors; Strong recons on debtors, creditors and cashbook; Cashbook; Budget Planning on monthly management accounts;
accounting degree and 5 years related experience Cashbook transactions Preparation of Reconciliations – information on a cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals – monthly &
qualified and experienced financial accountant. Cashbook transactions Preparation of Reconciliations – information on a cloud-based ERP Software (once moved) Cashbook Debtors / Credit Control Journals – monthly &
Accounting; Sage Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations
demonstrate strong problem-solving skills. Process cashbooks, journal entries and reconciliation. Process payroll;
up to date accordingly Monitoring and updating cashbook checklist (ensuring they are completed by the
cash management, overseeing the creditors and cashbook functions, foreign exchange transactions and financial
penalty payments are made timeously Reconcile cashbook/bank statements and petty cash Ensure that all