Accounts Clerk

2 weeks ago


Cape Town, South Africa Tower Group Full time

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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