Financial Administrator

1 month ago

New Redruth, South Africa RPO Recruitment Full time
Cashbook and Debtors Clerk

RPO Recruitment's client, a reputable manufacturing company, is seeking an experienced Cashbook and Debtors Clerk to maintain the cashbook of various accounts, post general ledgers on SYSPRO, and process 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/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
  • Preparation of 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 of 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.

  • Apply for this role today, contact Keegan Wolhuter at RPO Recruitment or on LinkedIn
  • You can also visit the RPO Recruitment website: rporecruitment.us or email us your CV: financialcareers@rpo-recruit.za.com

We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.

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