Bookkeeping up to trial balance using Xero Reconcile bank entries and petty cash monthly reconciliation of administration Prepare payroll reconciliation Review bank entries Review invoices relating to business transactions transactions Reviews Creditors, Debtors and bank reconciliations Prepare VAT and PAYE reports and submit
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
Shifts/Rosters; Floats; Cashing up; Balancing; Daily Banking; Petty Cash Pricing and POS: Pricing; POS; Theme etiquette. Open and Close Store: Maintain Store standards; Maintain profitability; Maintain security procedures;
Shifts/Rosters; Floats; Cashing up; Balancing; Daily Banking; Petty Cash. Pricing and POS: Pricing; POS; Theme etiquette. Open and Close Store: Maintain Store standards; Maintain profitability; Maintain security procedures;
cashbook reconciliations. Experience with electronic banking payment uploads and T accounts. Previous exposure
overs and unders. – High standard of work on sales floor in terms of standards. apply online The post Cashiers
motivating all staff. Ensuring a high-quality standard, on time delivery and achievement of targets. financial and administrative requirements Ensure Standard Operating Procedures as well as KPI measures are scope. Ensure operations adhere to SHEQ and ISO standards, 5S and Gemba principles as high priority. Ensure with customer management. Review quality as per standard operating procedure. Develop, implement, and monitor members. Ensure all operations staff adhere to Standard Operating Procedures and safety protocols. Ensure
manufacturing process. Standards Compliance: Ensure all designs comply with relevant industry standards and regulations principles, industrial control systems, and relevant standards (IEC, NEC, SANS, UL). Skills: Excellent problem-solving specification. Knowledge of electrical safety standards and practices. Project management skills or experience