Minimum requirements:
Bookkeeping and Reconciliation   Process and balance the cashbook and petty cash book  Process general ledger postings to produce trial balance and assist with general ledger reconciliation  Prepare monthly reconciliation’s for all control accounts and the cash book Other ledger related activities  Reconciliation of accounts receivable accounts Reconciliation of accounts payable accounts Reconciliation of inventory Processing of Invoices and purchase invoices Inventory processing when needed Reports:   Salary schedule Debtors related reports  Creditor related reports Inventory related reports  Client payment Schedule and Remittance Prepare weekly cash forecast Prepare monthly reports for:   Prepare journals  Bank Cash Book  Preparation of Electronic Fund payment packs and Transfers daily and accounts balance 
Consultant: Charlene Nel - Dante Personnel Pretoria Silver Lakes
Apply via our website www.dantesa.co.za

If you do not hear from us within 5 days, please accept that your application was unsuccessful