Reconciliation Clerk

4 weeks ago


Somerset West, South Africa NewSpace Systems Full time

**KEY PURPOSE OF JOB**
- Timely and accurate processing of financial transactions.
- Ensure timeous resolution of queries.
- Timeous completion of supplier reconciliations
- Timeous payment from customers.

**KEY TASKS**
- Capturing Supplier Invoices.
- Capturing Cash Book transactions.
- Follow up on open Purchase Orders.
- Follow up on GRN queries.
- Statement reconciliation.
- Sending AP remittances.
- Accounts Receivable monthly statements.
- Accounts Receivable follow up to ensure timeous payment.
- Creating dispatch notes and invoices with guidance from the Accountants.
- Assist with the annual audit process.
- Maintain an efficient filing system.
- Ad hoc administrative duties

**QUALIFICATIONS & EXPERIENCE**
- Bookkeeping certificate/Accounting Diploma or similar.

**Experience & Knowledge**:

- At least 2-3 years relevant accounting/bookkeeping experience

**Job Types**: Full-time, Permanent

Application Question(s):

- Do you have Syspro Experience

**Education**:

- Diploma (preferred)

**Experience**:

- reconciliation: 3 years (required)

Application Deadline: 2024/03/15


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