Description:
Printing of bank statements and distribution
Reconciliation and Allocation of Debit orders
Once off payments and expense claims
Monthly Payments of freight forwarding companies
Management of Head office petty cash
Processing and reconciliation of petty cash from branches
Daily reconciliation of bank accounts
Year end schedule preparation
Filing of stock journals
General ledger recons
Processing of Journals
Input on cashflow forecast
Assist on other functions requested by Financial Manager
Requirements:
Matric
Proficiency in Pastel and Sage
Advanced Excel essential
08 Jul 2025;
from:
careers24.com