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:

Supplier Accounts Administrator â Bellville
Location: Bellville
Salary:
Do you have experience liaising with third-party suppliers to ensure that agreed rate structures are correctly applied? This opportunity in Bellville works closely with the Financial Manager, Creditor clerks and external service providers. A methodical team player with excellent communication & data capturing skills, and strong attention to detail is required for this role. Exposure ...
8 days ago

Accounts Administrator
Location: Epping
Salary:
An established group of companies based in Cape Town is seeking an accounts administrator (Trust Account Support Professional) to join their team. If you have a keen eye for detail, strong analytical skills, and experience in account reconciliations we would love to hear from you.
4 days ago

Accounts Administrator
Location: Cape Town
Salary: Market related
An exciting opportunity has opened within a well-established logistics business for an accounts Admi
28 days ago

Accounts Administrator
Location: Cape Town
Salary: Market related
Professional services environment seeking a highly organised accounts administrator to support bookk
40 days ago

Accounts Payable (A/P) Administrator
Location: Cape Town
Salary:
76 days ago

Financial Accountant - Kuils River
Location: Capetown
Salary: Basic
Financial Accountant - Kuils River
5 days ago

Credit Administrator Location: Epping, Cape Town
Location: Cape Town
Salary: 25000 Monthly
Credit administratorLocation: Epping, Cape Town
7 days ago

Temporary Marketing Administrator
Location: Cape Town
Salary:
7 days ago

Assistant Finance Manager
Location: Cape Town
Salary:
Assistant Financial Manage This reputable, well-established company, known for its innovative approach and strong market presence, is seeking a skilled Assistant Financial Manager to join its dynamic team.
8 days ago

SAICA Trainee Accountant
Location: Cape Town
Salary: 12 000
Our client, a reputable accounting and advisory firm based in Cape Town, is seeking a SAICA Trainee Accountant to join their team. This opportunity is suited to a candidate who has successfully completed both a SAICA-accredited Bachelor's Degree in Accounting and a SAICA-accredited Postgraduate Diploma in Accounting (CTA/PGDA equivalent), and is looking to commence or continue their SAICA articles...
8 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