Daily / weekly cashbook allocations and completion of bank reconciliations
Cash Flow Management
Assisting with Annual Audits queries
Assist in preparations of Annual Budgets
Debit Order Runs
Reconciling of Suspense and Control Accounts
Capturing of supplier invoices
Capturing / issuing customer invoices
Follow up on customer payments
Monthly reconciliations of control accounts
Supporting director with administrative functions
Stationery ordering
Filing of finance documents
Various reports as required
VAT, UIF, PAYE returns
Other general office responsibilities
Full bookkeeping responsibilities
Accurate data capturing
Assist with applications and control Docfox application (training will be provided)
Back-up for Receptionist/Administrator
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