reflected in the trial balance
and Accounts Receivables
the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
ies:
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
creditors invoices.
processing and recoding of income, expenses and bank accounts.
Minimum requirements:
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management
processing and recoding of income, expenses and bank accounts. Minimum requirements: Matric BCom Management