Description: Cash Book Clerk required for a reputable ... experience in a cash book clerk/ bookkeeping environment. Experience in using ... other ad hoc payments Review daily bank statements Maintain ... Ad Hoc receipts and debtors’ receipts Allocate bank statements ...
a year ago
... the business Monitor and support debtors and creditors Maintenance of the ... register Control intercompany balancing Review weekly payroll Review and action Financial variances ... (Budget / Forecast) Review and action Balance Sheet Account ...
a year ago
... expenses, bad debts ect. Reconcile debtors and creditors statements. Correct accounting ... results with the client. Analytical review of AFS – GP%, Inventory days ...
a year ago