Creditors Clerk

2 weeks ago

Wellington, South Africa CA Support Full time

RESPONSIBILITIES:

- Weekly compilation of all petty cash supporting documents
- Scrutinise petty cash batches for correctness and completeness and allocate GL codes
- Request batch approval from Financial Manager
- Petty cash reconciliations
- Preparation for capturing on accounting system and completion of control ledger
- Preparation of supporting documents for all diverse payments
- Capturing of all payments on the banking platform after authorisation
- Filing of all documentation
- Daily completion cashbooks
- Bank reconciliations for all group entities within 5 days after month-end
- Preparation of all foreign payments
- Control over all monthly payments
- Allocation of expenses in the GL

REQUIREMENTS:

- Relevant tertiary qualification would be advantageous
- At least 3 years’ experience in a similar (debtor/creditor) role
- Own transport and valid driver’s license
- Computer literate

TO APPLY:

- Click on the "Apply" button or

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