HomeChoice Group - Western Cape - Key Performance Areas (KPAS) Processing of cashbook entries To import bank statements for the various bank accounts To timeously process all cash book entries for all bank accounts Completion of bank reconciliations Ensure all relevant bank statements received for purposes of preparing month-end bank reconciliations To perform reconciliations between the cashbook and relevant bank statements by the monthly deadline dates To reconcile the cash book balance to the general ledger balance and investigate all reconciling items Daily update of bank files and bank balances To receive bank statements for the various bank accounts via e-mail To update the daily cash reports To send a daily e-mail detailing the daily cash movements Completion of audit schedules To trace and agree expenditure to invoices for various expense accounts To maintain detailed expense schedules for audit purposes Preparation of cash clearing account reconciliations To request cash processing rep... - Permanent - Full-time
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