Reconciliations Jobs in Eastern Cape
Bookkeeper
Work Africa Recruitment
East London
Attractive packages with fringe benefits and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts between accounts as needed. Review the petty cash reconciliation. All banking details to be validated and loaded Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal entries including accruals. Prepare B/S reconciliations. Staff welfare purchases for stores. Travel Payroll journal entry into system; Payroll reconciliation including B/S accounts. Getting the supplier
share this job on whatsappBookkeeper
Work Africa RecruitmentEast London
Attractive packages with fringe benefits purchases, expenses, sales revenue, invoices, GL reconciliations and payments. They will record financial data matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general general journal entries. Prepare balance sheet reconciliations. Control the smallware's (Bookout to stores)
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