Accounts Clerk

 

Recruiter:

Tower Group

Job Ref:

159880813

Date posted:

Thursday, November 17, 2022

Location:

Cape Town, South Africa


SUMMARY:
-

JOB DESCRIPTION:

This is a 3 month contract position in Cape Town CBD

Job duties and responsibilities

  • General, supplier and customer ledgers and bank reconciliations
  • Reconciling Accounts Payable Accounts and liaise with creditors to resolve queries
  • Processing of invoices into SAGE X3 system
  • Knowledge of financial systems, financial processes and internal control mechanisms
  • Preparing daily and monthly cash flow forecasts and projections • Prepare Payments • Reviewing General Ledger account allocations
  • Perform all other general accounting functions
  • Preparing bank reconciliations monthly
  • Preparing and processing Inter-company billings
  • Processing of all accounts to final trail balance and reconciliations of all General Ledger accounts
  • Maintaining General Ledger accounts
  • Full function of accounting records to year-end trial balance.
  • Maintaining fixed asset registers
  • Assisting the external auditors and audit file preparation
  • Processing Journals – depreciation, payroll, inventory, monthly provisions/accruals
  • Reconciling credit cards monthly
  • Computation and submission of VAT and EMP201

Job requirements:

  • SAGE X3 experience is a must
  • Relevant Post Matric qualification would be an advantage 
  • 2 years’ experience in a similar role
  • Experience in Accounts Payable & Accounts Receivable function would be an advantage
  • Experience in a multi-company or multi-entity is an advantage

 


 

 

 

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