Accounting Clerk

1 week ago


Somerset West, South Africa Fruitways Full time

Fruitways is an agri-business that specialises in the growing, packing and marketing of apples and pears to retailers, traders and wholesalers around the globe.

**ACCOUNTING CLERK - CONTRACT**
- We have an exciting, fixed-term, opportunity for a self-motivated, service orientated and well-organized individual who will be responsible for the Debtors and Cashbook function and assist with general administration in the finance department. Supporting the central finance team, you will work at the Fruitways Marketing Office in Somerset West. This role is a 12-month contract._

**_Responsibilities_**_:_
**_Debtors_**
- Process sales invoicing and statement distribution.
- Allocating payments received against debtor account
- Perform month-end reconciliation.
- Assist with any ad-hoc admin related duties as requested by the senior manager

**Cashbook**
- Accurately capture bank statement transactions in financial system and reconcile to Cashbook.
- Maintain RecExpress and Sage rules summary across all companies.
- Ensure cashbook clearing accounts are accurate.
- Maintain accurate and up to date banking documents
- Ensure documents are available to process Computer Assisted Transactions
- Keep up to date master files within the relevant accounting software
- Bank processing and reconciliation preparations
- Load local payments, create new beneficiaries, petty cash and credit card processing.
- Provide ad-hoc FEC & CFC assistance as required.

**Requirements**:

- Grade 12 with at least 2 years’ work experience in a similar financial clerical role
- Intermediate Excel Skills
- Previous experience working with Cashbooks and Sage will be advantageous
- Strong attention to detail and ability to process information accurately

**Please note that the position will be filled in alignment with the Groups Employment Equity requirements.**

**Applications closing date**:
11 April 2024

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