To):
captured on Quick books on a daily basis; Capture administrative invoices on Quick books on a daily basis; for review by the CFO; Allocate payments in Quick Books to the correct supplier • Clients Communicate with credit application; Allocate receipts in Quick Books to the correct customer; • General Finance Accurately
office.
month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation of the staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank
Bonus - Willing to go to clients; fetch and deliver books from clients etc. No Experience Required R 12 000
month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation of the staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank
month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation of the staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank
Ad Hoc responsibilities: Timeous and accurate booking of forex rates on Treasury 1 Accurate matching