Accountant
Supreme Staffing Solutions
Johannesburg, South Africa
1d ago
source : Job Placements

Job Description : Cash Book :

Cash Book :

  • Capture the cash books
  • Collate information received and ensure that it is accurate
  • Balance sales to money received on a daily basis
  • Ensure that banking is done on a daily basis
  • Capture payments and beneficiaries
  • Print bank statements for processing
  • Cash Book
  • Capture the cash books
  • Collate information received and ensure that it is accurate
  • Balance sales to money received on a daily basis
  • Ensure that banking is done on a daily basis
  • Capture payments and beneficiaries
  • Print bank statements for processing
  • Petty Cash

  • Manage responsible person
  • Sign off and check supporting documents
  • Do weekly checks and counts
  • Process petty cash
  • Reconciliation

  • Reconcile all banking accounts regularly
  • Reconcile the various balance sheet accounts
  • Stock reconciliation
  • Reports

  • Prepare monthly management reports
  • Creditors

  • Capture invoices
  • Prepare payment list and schedule
  • All accounts are reconciled on a monthly basis
  • Load monthly payments
  • General

  • Recurring monthly JNLS
  • Fixed Asset Register
  • Do weekly cash flow forecasting
  • Annual budgets
  • Prepare year end and interim files for audit purposes
  • Minimum Requirements :

  • Diploma / Degree in Accounting
  • Minimum 3 years relevant work experience
  • PC Literacy - strong Excel ability essential
  • Sound knowledge and understanding of accounting principles
  • Basic understanding and knowledge of related legislation
  • Pastel experience advantageous
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