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Accounts Administrator
3 weeks ago
Accounts administrator position available in Paarl
**Responsibilities**:
- Full cashbook function which includes capturing and accurate checking of cash receipts, voids, refunds and payments in general ledger, reconciliation of current account in an effective, responsible and accurate manner.
- Full creditors function which includes reconciliation of creditors balance per age analysis to creditors statement, accurate matching of invoices to Goods Received Vouchers & purchase orders. Ensuring invoices due for payment are marked and handed to financial accountant for payment.
- Controlling of the debtors age analysis, following up on outstanding debtors balances, calling customers and handling debtors queries.
**Requirements**:
- Minimum of 5 year's experience in similar role.
- Must have good Excel skills and Pastel Evolution experience will be advantageous.
- Must be able to multitask and work under pressure and meet deadlines.
- Have own reliable transport.
Please forward CV with contactable references
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