Accounting degree Completed articles Cashbook , bank recons and up to trail balance function Able to
accounts. • Update & reconcile cashbook to the bank statements daily • Filing R9000 per month The post
Accounts processing, collation and dispatch Sending out bank audit requests, chasing for non replies and logging
Experience as a Secretary in a Law Firm Experience with Bank work is essential Experience working with Insolvency
limited to, the following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
desirable. Knowledge of SAP is preferred (SAP ERP, SAP Banking, MSS/ESS Portal, Business Objects)
If
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with preparations of financial statements Reconcile bank statements Assist with all other duties of the financial
involves product costing, daily reconciliations, and bank statement allocations, as well as maintaining accurate Daily Reconciliations and Allocations: Manage daily bank reconciliations and allocate transactions accurately
cash receipts and make bank deposits Conduct a monthly reconciliation of every bank account Conduct periodic