Accounting Clerk

 

Recruiter:

Tower Group

Job Ref:

522817484

Date posted:

Tuesday, October 26, 2021

Location:

Johannesburg, South Africa

Salary:

R14000 to R15000 monthly


SUMMARY:
-

POSITION INFO:

Requirements:

  • Pastel Evolution
  • Intermediate Excel Skills
  • Cashbook
  • Debtors
  • Creditors
  • Knowledge of Ethical Accounting Practices
  • Retail Industry
  • Ability to work on Multiple Companies.

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Duties:

  • Daily cashbook capturing and processing
  • Weekly bank reconciliation
  • Final monthly bank reconciliations
  • Manual processing of invoices and credit notes
  • Communication with customers
  • Confirming of payment received
  • Credit notes approval process
  • Weekly recons for Debtors
  • Creditor''s recon & monthly payment submissions
  • Ensure that all company policies and procedures are followed
  • Debtor''s control
  • Weekly statements
  • Daily cash up
  • Daily stock differences reconciliation
  • Monitoring of daily reports
  • Prepare daily PO’s
  • Manage daily payments
  • Processing of GRVs when applicable
  • Accurate and timeous processing of Supplier invoices
  • Prepare monthly creditor recons
  • Daily electronic filing
  • Processing of stock journals
  • Attend to customer and supplier inquiries


 


 

 

 

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