Cashbook and Creditors Clerk

2 weeks ago


Paarl, Western Cape, South Africa Vine Full time
Our client in Paarl has an exciting position available for a Cashbook and Creditors clerk.

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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