Cashbook and Creditors Clerk
2 weeks ago
SKILLS REQUIRED:
3-5 years working experience as a Cashbook / Creditors Clerk
Be accurate and able to multitask
Be able to meet deadlines and work under pressure
Must have sound knowledge of Excel and Pastel Evolution
Responsibilities:
Creditors
Full creditors function from checking orders and GRV to invoices
Reconciling & presenting invoices due for payment
Ensuring that supplier accounts are reconciled on a timely basis
Cashbook
Full cashbook processing
Checking & capturing of all daily sales entries - z reports, credit card receipts in the cashbook & Checking
Processing of all daily expenditure including creditors in the cashbook.
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