MIDRAND PRIMARY SCHOOL Job Title: FINANCE CLERKNature ofEmployment: CONTRACT POSTAssumption ofDuty: FINANCIAL CONTROL OF INCOME AND EXPENDITURE Receipting of school fees, cash. credit cardand bank deposit. Banking all income received daily and signoff with the principal. Handling of cash and reconcile daily takings. Dealing with complaints and requests from allstakeholders. FINANCIAL REPORTS Reco...
ENGLISH AND AFRIKAANS A MUST - Processing of the cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - Reconcile & submit VAT returns & all other balance sheet items - Keep accurate records of all journals passed - Prepare monthly management accounts - Checking payment requests - Loading payments - Printing/Sending proof of payment...
ENGLISH AND AFRIKAANS A MUST - Processing of the cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - Reconcile & submit VAT returns & all other balance sheet items - Keep accurate records of all journals passed - Prepare monthly management accounts - Checking payment requests - Loading payments - Printing/Sending proof of payment...
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