Accounts Administrator / Cashbook clerk

Recruiter:

Vine Recruitment

Job Ref:

793038177

Date posted:

Thursday, April 28, 2022

Location:

Paarl, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Our client in Paarl is looking for a Accounts Administrator with experience in process the cashbook and creditors.

Requirements:

Matric

Relevant experience

Working experience on Pastel Evolution

Numerical strong with attention to detail

Responsibilities:

Reviewing & Reconciling of Cash Books, creditors & debtors.

The full cashbook function of the companies/cc allocated to you which includes the capturing and accurate checking of the cash receipts, voids, refunds and payments in the general ledger account in Pastel Evolution and the reconciliation of the current account to the bank statement, in an effective, responsible and accurate manner.

Reviewing /Maintaining of POS system and obtaining supporting cash up documents

Reconciliation of the petty cash control account / cash float of the Companies/cc to the Petty Cash on Hand.

The full creditors function of the companies/cc allocated to you which includes the Reconciliation of the creditors balance per the age analysis to the creditors statement for the various Stores and Wholesalers. Including the accurate matching of invoices to Goods Received Vouchers & purchase orders and ensuring that invoices due for payment are marked as such and handed to the financial accountant for payment.

Accurate make up of deposit slips for the various suppliers. Presenting Invoices due for payment to management.

Accurate Loading & Checking of payments on the Nedbank online banking system

Any administration/clerical work in the administration office and undertakes to do so in an effective, responsible and accurate manner.

Please forward your cv, references, salary expectation to:

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Finance Accounts Administrator - Plattekloof
Location: Plattekloof
Salary:
Do you handle high-volume accounts within the hospitality industry and reside near Plattekloof? Our client is seeking an organised and detail-oriented Finance accounts administrator who can hit the ground running managing all aspects of financial operations for six medium-size entities. Solid experience with accounts payable and receivable, reconciling daily point-of-sale (POS) sales reports,...
4 days ago

Accounts and Payroll Administrator - Paarl
Location: Paarl
Salary:
Our client in Paarl is looking for a reliable, detail-oriented Office administrator to manage accounts and payroll administrationwhile supporting the broader business. This is a hands-on role in a busy retail and contract packagingenvironment.
11 days ago

Bookkeeper / Project Accounts Administrator
Location: Cape Town
Salary: Market related
Numbers only tell the full story when someone is watching every detail. We're looking for a meticulo
44 days ago

Financial Accountant/ Junior Accountant
Location: Cape Town
Salary:
A well-established organisation within the retail sector is seeking a hands-on Finance professional to join their team on a fixed-term maternity cover contract. This opportunity is ideally suited to an individual with strong payroll processing experience, sound reconciliation abilities and excellent attention to detail. If you enjoy working in a fast-paced environment and are available for a contr...
1 day ago

Operations Finance Administrator
Location: Durbanville
Salary: TBD
3 days ago

The Junior Tenant & Collections Administrator
Location: Constantia
Salary:
The Junior Tenant & Collections administrator provides administrative support to the Group Property Manager by assisting with tenant communication, rental collections, arrears follow-up, lease administration and basic reporting across the Group property portfolio. The role is intended to strengthen day-to-day tenant contact, improve collection discipline, maintain accurate records and ensure t...
1 day ago

Receptionist / Administrator Plattekloof, Cape Town
Location: Cape Town
Salary:
Receptionist / administratorLocation: Plattekloof, Cape TownEmployment Type: Full-timeWork Arrangement: On-siteA well-organised and professional Receptionist / administrator is required to serve as the first point of contact for clients while also providing reliable administrative support with debtors and contracts administration.This is a front-desk role with a strong administrative focus. The su...
4 days ago

The Junior Tenant & Collections Administrator
Location: Constantia
Salary:
The Junior Tenant & Collections administrator provides administrative support to the Group Property Manager by assisting with tenant communication, rental collections, arrears follow-up, lease administration and basic reporting across the Group property portfolio. The role is intended to strengthen day-to-day tenant contact, improve collection discipline, maintain accurate records and ensure t...
9 days ago

Junior Tenant & Collections Administrator
Location: Constantia
Salary:
The Junior Tenant & Collections administrator provides administrative support to the Group Property Manager by assisting with tenant communication, rental collections, arrears follow-up, lease administration and basic reporting across the Group property portfolio. The role is intended to strengthen day-to-day tenant contact, improve collection discipline, maintain accurate records and ensure t...
11 days ago

The Junior Tenant & Collections Administrator
Location: Constantia
Salary:
The Junior Tenant & Collections administrator provides administrative support to the Group Property Manager by assisting with tenant communication, rental collections, arrears follow-up, lease administration and basic reporting across the Group property portfolio. The role is intended to strengthen day-to-day tenant contact, improve collection discipline, maintain accurate records and ensure t...
16 days ago

Accounts Administrator / Cashbook clerk

Similar jobs you might be interested in:

Create a free job alert for Accounts Administrator / Cashbook clerk in Paarl

Jobseekers

Recruiter

General