Saipa Article Clerk

1 week ago

Stellenbosch, South Africa Protea Placements Full time

**SAIPA Articles Clerk**

**Stellenbosch**

**Market Related Salary**

Well established accounting firm requires a computer literate graduate with 2 year previous experience and excellent communication skills in Afrikaans and English to join their winning team

**Key Responsibilities will include the following**:

- Bookkeeping and Reconciliation
- Process and balance the cashbook and petty cash book
- Process general ledger postings to produce trial balance and assist with general ledger reconciliation
- Prepare monthly reconciliation’s for all control accounts and the cash book
- Other ledger related activities
- Reconciliation of accounts receivable accounts
- Reconciliation of accounts payable accounts
- Reconciliation of inventory
- Processing of Invoices and purchase invoices
- Inventory processing when needed
- Prepare weekly cash forecast
- Prepare monthly reports for:

- Salary schedule
- Debtors related reports
- Creditor related reports
- Inventory related reports
- Prepare journals
- Bank Cash Book
- Preparation of Electronic Fund payment packs and daily transfers and accounts balance daily

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