Accounts Reconciliation Clerk

2 days ago


Cape Town, Western Cape, South Africa Ares Holdings Full time
About the Role

Ares Holdings seeks an experienced Debtors Clerk to join their team. The ideal candidate will have a certificate or diploma in bookkeeping, a minimum of 2 years' experience in creditors and debtors reconciliations and accounts, and proficiency in Microsoft applications, especially Word and Excel.

Responsibilities:
  • Reconcile point-of-sale income to bank account receipts and CIT reports per store.
  • Capture all cashbook receipts.
Requirements:
  • Certificate or Diploma in Bookkeeping.
  • Min 2 years' experience in creditors and debtors reconciliations and accounts.
  • Experience in point-of-sale reconciliations would be advantageous.
  • Sound knowledge of general ledger accounting and allocations.
  • Proficient skills in Microsoft applications, especially Word and Excel.
  • Minimum 2 years' working experience on a well-known accounting package (SAP Business One will be highly advantageous).
  • Accounting experience.
  • Strong numerical skills.
  • Analytical.
  • Ability to cope with pressure and deadlines in a fast-moving environment.
  • Honest.
  • Self-starter.
  • Good time management skills.
  • Persistent.
  • Flexible.
  • Team Player.
  • Strong communication skills (verbal, written and oral).
  • Ability to work independently as well as in a team.
  • High detail orientation.
  • Deadline driven.

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