Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability to do online
Responsibilities
To):
delivery. Job Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's
Call centre (Randburg - collections) requires a book manager to:
Manage large accounts, working collections targets and give clients feedback on their book
Administer KPIs, workflow and business pr
Introduction Excellent career opportunities for Cashbook Clerks to join a growing team within a large retailer. Description Responsibilities Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management Queries resolution Reconcile cash sales Assist w
including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of standard terms and conditions. Performing suspense accounts. Preparing bookings for each departure and ensuring bookings meet the requirements to be be issued with a ticket • Ensuring all bookings are compliant with terms and conditions from a finance finance perspective • Performing booking cancellations according to terms and conditions, refund requests
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for all financial procedures relating to the cash book, recording financial transactions, loading of payments postings Preparing and loading of cash book payments Writing up the cash book Must have working knowledge of
accounting team.
Must have Managed a large book value of at least R 20 million .
Must reside
(Debtors function)