Bookkeeper

Job Purpose
Key Responsibilities
Will complete all administration around travel reimbursements (expense claims) and credit card justifications (review of documents, processing and reconciliation etc.)
Processing of all petty cash slips on the system and preparing monthly reconciliations of all petty cash accounts.
Will be responsible for capturing of bank entries on the accounting system for all Head Office and Treasury banks accounts.
Responsible for preparing all Payment Requisitions and the completion of the summary sheets for Tuesday and Thursday payment runs.
Assisting with the annual audit by providing the auditors with the required paperwork.
Responsible for any other tasks that may be required by the Finance Manager