Reconcile approximately 45 cashbooks monthly. Reconciliations are executed twice a month with final recon for all 45 cashbooks completed by the 2nd working day of the new month. Tenant deposit reconciliations as well as tenant deposit refunds & transfers. Obtain invoices and prepare payment requ
Financial Accountant within an Accounting firm Bookkeeping up to trial balance on Pastel VAT TAX PAYE 2-3
creditors reconciliations and allocations Basic Bookkeeping (including bank reconciliations) Assist in monthly
Accountant/Snr Bookkeeper. B.Com Degree or Accounting diploma To report to and work closely with Financial