... forecast; Balance sheet; Petty cash; Payroll; Cash book and Bank. This position will ... Trial Balance and Pastel sub books. Ensure that all data captured ... close off of Pastel sub books. Pastel Control / Maintenance. Monthly reconciliation ...
2 years ago
... accurate and complete set of books. Completing of annual financial statements ... Processing and reconciling of Petty Cash and cash control accounts Keeping of ... , Debtors days Ability to record books from insufficient records. Produce a draft ...
2 years ago