Banking Clerk / Bookeeper

Key Responsibilities Banking & Cash Management Import revenue, debtors, cash, credit card transactions and direct depositGautengs from Opera into Pastel Reconcile imported transactions between Opera and Sage Process daily cash book entries Perform bank reconciliations Process petty cash transactions Manage banking allocations and cash controls Accounts Payable & Accounts Receivable Process creditor reconciliations and age analysis Load creditor payments Manage Accounts Payable (AP) and Accounts Receivable (AR) Support debtors administration and collections Resolve account discrepancies Financial Administration Process journals and recurring journals Review operating and F&B stock journals Reconcile purchases to the General Ledger Process stock consumption and operating equipment expenses Prepare month-end financial schedules General Ledger & Balance Sheet Prepare balance sheet reconciliations Reconcile clearing and suspense accounts Review all Balance Sheet accounts Review the General ...