system. • Send timeous communication to clients to tell them about new product and services. • Attend to
system. • Send timeous communication to clients to tell them about new product and services. • Attend to
● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations from cash general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following
Bookkeeping up to trail balance VAT Cashbook and bank recons astel accounting and pastel payroll. MS Excel
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on
reconciliation of Electronic Remittance Advice (ERA) and bank statements Obtain and input manual Remittance Advices