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Senior Accounting Clerk

1 week ago

East London, Eastern Cape, South Africa Abantu Staffing Solutions Full time

**Job Description**

Abantu Staffing Solutions is seeking a highly skilled Senior Accounting Clerk to join our team. The successful candidate will be responsible for processing daily accounting activities, managing financial records, and ensuring compliance with accounting principles and organizational policies.

  • Responsibilities:
  • Process accounts payable and receivable, preparation of monthly reconciliations
  • Process bank account transactions, preparation of weekly reconciliations
  • Maintain and reconcile general ledger accounts up to trial balance
  • Prepare monthly management accounts
  • Prepare and submit VAT returns to relevant authorities
  • Process monthly and ad-hoc payments
  • Process refunds to customers
  • Process journals relating to customer accounts in Prism Debtors system
  • Record and reconcile daily cash and credit card receipts from customers
  • Manage annual fee tariff structure update
  • Evaluate all financial transactions against applicable regulations, internal policies, and accounting standards
  • Identify opportunities to improve working methods to enhance standardization and efficiency
  • Process Purchase orders on SAP
  • Liaise with external Group Accountants
  • Perform other duties as required