Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
Accounting). Process accounts payable/receivable, invoices, and payments. Reconcile bank statements and key
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
Job & Company Descriptions:
Are you prepared to advance your future? A dynamic Bookkeeper is sought after by a retail company.
As the Bookkeeper you will be responsible for the below:
reconciles general ledger and subsidiary accounts. Completes bank reconciliation and cashbook entries. Analyses
Cash Bank account control and reconciliation.
for all bank accounts. Reconciliations Daily reconciliation of all clinic receipts/banking (cash, yoco
for all bank accounts. Reconciliations Daily reconciliation of all clinic receipts/banking (cash, yoco