receipts, invoices etc. Control of Bank accounts including bank reconciliations Full creditors function distribution of debtors statements on behalf of clients Banking Bank reconciliations Assist in any ad-hoc requirements
Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty accounts Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment payments and ensure proofs are submitted Processing of bank statements The post Junior Bookkeeper appeared first
amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
duties:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
Office. Duties will include daily online banking, coding bank statements and capturing payments. Must
Internal auditing of business Business health check Bank account reconciliation documentation of ALL KD purchases
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance