Accounts Clerk

Recruiter:

Talented Recruitment

Job Ref:

DBN001465/TK

Date posted:

Monday, February 22, 2021

Location:

Durban, South Africa

Salary:

R8 000 CTC per month

SUMMARY:
Accounts Clerk required to join Durban based Client.

POSITION INFO:

Responsibilities:

Creditors Reconciliation.
Process supplier invoices
Raise debit note for claims against GRVs.
Prepare creditors payments list
Monthly Recon between Pastel & Integrity
Process suppliers invoices (Intercompany)
Load COD payment
Monitoring GRNs & GRVs by comparing invoices and credit note.
Process claims for shortages.
General filing and other administration tasks.
Processing, checking and payments of rentals.
Processing, checking and payments of phone accounts.
Processing, checking and payments of security accounts.
Processing, checking and payments of transport accounts.
Processing for banks.
Check Daily banking for stores.
Do monthly Bank recon.
Prepare weekly banking report for Mgt meeting.
Check Slips for Claims (Tim, Area Managers)
Check refunds, investigate high stores.
Check laybys

Requirements:

Good knowledge of excel, retail system and general computer skills
Understanding of accounting processes.
Ability to perform a basic reconciliation
Good knowledge of Pastel
Good people skills
Ability to pay attention to detail.
Ability to process accurately and work diligently.
Data entry skills
General math skills
Good communication skills

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

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