Assistant Director Performance Reporting Jobs in East London, Eastern Cape
Bookkeeper
Work Africa Recruitment
East London
Attractive packages with fringe benefits transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing petty cash. WHT adjustment (As payments are made). Assist, when required, with audit readiness and audit x Market Sales reports to shareholders. Staff transport / allowance payments. Perform the payroll journal processing of stock, reviewing of stock entries performed. Planning a project, loading onto Acumatica and
share this job on whatsappBookkeeper
Work Africa RecruitmentEast London
Attractive packages with fringe benefits unmapped transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit accounts. Petty Cash reimbursements (Stores). Perform morning cash control sheet for your market. Transfer validated and loaded onto system. WHT adjustments. Assist when required with audit readiness and audit queries outstanding funds from debtors. Monthly sales reports to be reconciled to GL and uploaded on a monthly
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