CASHBOOK DUTIES:1. Print daily bank statements2. Capturing payment cashbook batches3. Accounts payable recons4. Bank reconciliation5. Deposit all cheques receivedJOURNALS DUTIES:1. Capture all general ledger journals2. Capturing all accounts payable invoicesEXPENSES & ADMINISTRATION DUTIES:1. Prepare and distribute all Credit card statements, mobile statements and fleet reports2. Attend to all credit card queries, new cards, limitsADMINISTRATION DUTIES:1. Filing and archivingMatricView and apply for this and other vacancies online via Companies can expire their jobs at any time on their own discretion and without notice.The post appeared first on .