Finance Clerk

2 weeks ago


Durban North, KwaZulu-Natal, South Africa Marshall's World of Sport Full time

The primary objective in this role is to perform any combination of routine calculation, posting, and verifying duties to obtain primary financial data for use in maintaining accounting records.

_The incumbent will also be assisting with reception duties as when needed._

Bookkeeping

  • Process purchases (all invoices onto Pastel and balance ledger account);
  • Process payment schedule and submit for electronic payment
  • Process banks and reconcile;
  • Process monthly turnover from company software program to Pastel
  • Post monthly outstanding tickets on Pastel
  • Balance suspense account and process weekly payment of company products
  • Reconcile Balance Sheet and Income Statement accounts
  • Process staff shortages
  • Process and balance all intercompany transactions on Pastel.
  • Process customer invoice and follow up on payments
  • Maintain lost ticket spreadsheet, diarise for due payment date and process payment when due
  • BEE procurement spreadsheet
  • Keep filing up to date
  • Chase up missing invoices with suppliers;

Cashbooks

  • Checking daily recons on Turftsport
  • Checking if the branches balanced to Turf Sport figures.
  • Processing daily cashbooks on pastel
  • Processing and checking of under& Overs for the branch
  • Ensuring branches are balancing on a daily basis.
  • Checking of ledger if all accounts have been corectly processed
  • Reporting of any descrepancies which are balancing related.

Statutory Compliance

  • SARS/VAT/PAYE reconciliations to general ledger accounts.
- eFiling and uploading of documents

Ad-Hoc

  • Reception

Job Type:
Temporary

Contract length: 3 months

Salary:
R10 000,00 - R15 000,00 per month

Education:

  • Diploma (required)
Application Deadline: 2024/04/10

Expected Start Date: 2024/04/22
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