payments. Reconcile bank accounts and general ledger accounts. Assist with month-end and year-end closing
proper allocation of costs to correct general ledger accounts.
Prepare monthly expense variance
accounts receivable, accounts payable, general ledger, account reconciliations, bank/cash, fixed Assets
payments.
card payments · Prepare monthly General Ledger Reconciliations and account breakdowns for review. · Check
Record supplier invoices to the correct general ledger (GL) accounts Ensure invoices are authorized before
Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain the cashbook of various accounts, posting general ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and handl
verifying and confirming allocations to General Ledger (GL) accounts for accurate financial reporting (advantageous);
verifying and confirming allocations to General Ledger (GL) accounts for accurate financial reporting (advantageous);
validity of the balances reported on in the general ledger accounts.
Balance Sheet Reconciliations