Creditor’s/cashbook Clerk

2 weeks ago


East London, South Africa Abantu Staffing Solutions Full time

**Job Purpose**:
The Creditor’s/Cashbook Clerk position is based in East London, reporting to the Creditor’s/Cashbook Supervisor. This role is responsible for the daily cashbook, petty cash and manumatics (retailer payments for fuel). This role is office-based which involves long working hours sitting and using office equipment and computers, dealing with suppliers telephonically, a high level of accuracy and the ability to meet deadlines.

**Minimum Requirements**:

- Grade 12
- Accounting Diploma
- A clean credit history
- 2 Years cashbook experience is essential
- Proficiency in use of the computer (Excel, Outlook and Sage Evolution)

**Responsibilities**:

- Capture cash book details for debtors and creditors
- Capture bank statements
- Inter-account transfers
- Loading of payments
- Match payments and receipts
- File bank statements and accounts
- Reconcile bank accounts
- Payment of staff claims, processing of cards
- Reconciliation of credit card statements and supporting slips
- Daily banking
- Petty cash administration
- Capture of dealer rebates
- Ad hoc filing

Back up functions:
***
- Relieve debtors function
- Relieve creditors function
- Ad hoc functions

**Skills and Competencies**:

- High attention to detail
- Ability to meet deadlines
- Strong aptitude for figures
- Verbal communication skills
- Reliable and trustworthy
- Problem solving skills
- Corporate values
- Process Orientation
- Ability to meet deadlines
- Strong aptitude for figures
- Verbal communication skills
- Reliable and trustworthy
- Problem solving skills
- Corporate values
- Process Orientation


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