Description:
Minimum requirements:Bookkeeping and Reconciliation Process and balance the cashbook and petty cash book Process general ledger postings to produce trial balance and assist with general ledger reconciliation Prepare monthly reconciliations for all control accounts and the cash book Other ledger related activities Reconciliation of accounts receivable accounts Reconciliation of accounts payable accounts Reconciliation of inventory Processing of Invoices and purchase invoices Inventory processing when needed Reports: Salary schedule Debtors related reports Creditor related reports Inventory related reports Client payment Schedule and Remittance Prepare weekly cash forecast Prepare monthly reports for: Prepare journals Bank Cash Book Preparation of Electronic Fund payment packs and Transfers daily and accounts balance
Consultant: Charlene Nel - Dante Personnel Pretoria Silver Lakes
10 Apr 2025;
from:
gumtree.co.za