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:

Accounts Payable Administrator
Location: Cape Town
Salary:
accounts Payable administrator Based In: Claremont, Cape Town Are you a detail-oriented and experienced finance professional with a strong background in accounts payable, cashbook management, and supplier reconciliations? We’re looking for a highly organised and proactive accounts Payable administrator to join our finance team.
5 days ago

Accounts Receivable Administrator
Location: Cape Town
Salary: 170000 Annually
Take Charge of Your Career and Discover New Growth Opportunities!
12 days ago

Accounts Receivable Administrator
Location: Cape Town
Salary: 160000 Annually
Take Charge of Your Career and Unlock New Opportunities!
14 days ago

Accounts Receivable Administrator
Location: Cape Town
Salary: 150 000 Annually
Looking for a dynamic role in finance? Become my client's next accounts Receivable administrator and drive revenue success!
16 days ago

Accounts Payable Administrator - Landlords and Local Suppliers
Location: Century City
Salary: Market related
Join my client in the retail industry to manage the accounts Payable and Property Administration.
70 days ago

Cashbook Administrator
Location: Cape Town
Salary:
The purpose of the cashbook administrator role is to ensure accounting entries are processed correctly, the team fulfils the finance requirements of the business and provide support to the financial operations team.key responsibilities Payment processesLoading of PaymentsFile bank statements and accountsInter-account transfersPayment of Staff claimsDaily Banking Daily & Month end cashbook...
22 days ago

Finance Manager - Commercial Property Services Company
Location: Cape Town
Salary:
Today

Financial Assistant
Location: Stellenbosch
Salary: 216 000
Our client, in the food services industry, is seeking a detail-oriented Financial administrator to support their finance team in ensuring smooth day-to-day financial operations. The role involves managing accounts payable and receivable, reconciling transactions, maintaining accurate financial records, and assisting with monthly reporting. This position also offers valuable exposure to procurement...
5 days ago

Insurance Administrator
Location: Somerset West
Salary: Monthly
Leading and national organisation within the financial services industry (investments and life insurance) requires an Insurance administrator for the Somerset West Branch in Cape Town.
6 days ago

Financial Accountant
Location: Cape Town
Salary: Market related
My client, operating in the investment sector, is seeking a Financial Accountant to join their team.
7 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