● Reconciliation of supplier accounts and payments
● Allocations and receipting of bank statements daily
● Reconciliations of cashbooks
● Balance counter sales invoices and payments daily
● Compiling forms and spreadsheets required by management
● Corresponding with bank, including the ordering of deposit books, cheque books etc.
● Managing the petty cash and processing petty cash journals .
● Bookkeeping to balance sheet
● Well-developed oral, written and interpersonal communication skills
● Teamwork skills
● Financial report preparation skills
● Ability to work under pressure and meet deadlines
● Motivated and hard working
● Payroll experience
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