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Clerk of Accounts Management
3 weeks ago
We are seeking a highly skilled and experienced Senior Accounts Clerk to join our team at Abantu Staffing Solutions. As a key member of our finance department, you will be responsible for processing daily accounting activities, managing financial records, and ensuring compliance with accounting principles and organizational policies.
Main Responsibilities- Process accounts payable and receivable, including preparation of monthly reconciliations.
- Process bank account transactions and prepare weekly reconciliations.
- Maintain and reconcile general ledger accounts up to trial balance.
- Prepare monthly management accounts.
- Prepare and submit VAT returns to SARS in a timely manner.
- Process monthly and ad hoc payments.
- Process refunds to customers.
- Process journals relating to customer accounts in Prism Debtors system.
- Reconcile daily cash and credit card receipts from customers.
- Manage annual fee tariff structure updates.
- Ensure all financial transactions comply with applicable regulations, internal policies, and accounting standards.
- Continuously strive to improve working methods to enhance standardization and efficiency.
- Process purchase orders on SAP.
- Liaise and communicate with external Group Accountants.
