Cashbook and Debtors Clerk
3 weeks ago
RPO Recruitment's client, a reputable manufacturing company, is seeking an experienced Cashbook and Debtors Clerk to join their team. As a Cashbook and Debtors Clerk, you will be responsible for maintaining the cashbook of various accounts, posting general ledgers on SYSPRO, and processing and controlling petty cash payments and returns.
Key Responsibilities:
- Update and reconcile cashbooks to bank statements daily
- Process EFTs on SYSPRO daily for various companies
- Prepare bank reconciliations, cash flow summaries, and reports at month-end
- Prepare and balance cashbooks to general ledger and process onto SYSPRO
- Process petty cash journals
- Process and control petty cash payments and returns
- Bank transfers
- Process invoicing and credit notes
- Payment capturing and posting on SYSPRO
- Order release on SYSPRO
- Handle general queries on debtors
- Process and control expense claims and reimbursements
- Process and control staff advances
- Implement applicable paperwork for debit orders and stop payments
- Respond to internal and external queries
- Filing of all documentation as required
- Prepare repairs and maintenance schedules on Excel
Requirements:
- Minimum 2 years debtors experience
- National Diploma in Bookkeeping or equivalent
- Minimum 2 years cashbook experience
- Minimum 2 years General Ledger experience
- SYSPRO experience essential
- Excel experience essential
- Fixed assets experience essential
Benefits:
- R300000 - R280000 basic salary p.a
Contact RPO Recruitment for your next career opportunity.
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