Duties:● 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 experiencePermanent PositionThe post appeared first on .