Cashbook Creditors Clerk
1 week ago
Logistics company in Kempton Park is seeking to employ a Cashbook Creditors Clerk to join their busy team.
Logistics
Cashbook Creditor
The cashbook clerk will be responsible for posting and matching all receipts and payments in the bank accounts and conduction of thorough bank reconciliation on bank account and petty cash bank accounts. The clerk will also be tasked to fulfil a creditor accounts payable roll and to be responsible for daily cashflow of the business. The cashbook clerk should have the ability to function independently with high levels of responsibility.
Key performance area
Cashbook
- Daily upload of bank statement from Nedbank into SAP
- Daily cashflow (Monitoring of incoming & outgoing funds)
- Maintenance & Administration of Nedbank accounts
- Administration of customer debit orders
- Administration of supplier debit orders
- Administration of branch petty cash accounts (bank statements & controlling of slips)
- Daily drivers float requests & monthly reconciliation of slips.
- Bank reconciliation and processing of bank charges and correction journals
Creditors
The following creditors classifications are part of the monthly duties.
- Fixed Contract Creditors
- Ad hoc Creditors
This position includes a lot of paperwork, accurate and timeous filing of documents is very important. It is required to support the branch managers and area managers daily.
Qualifications required
- Matric (Grade 12) with Maths and Accounting
- Good attendance, reliability and deadline driven.
- Diploma in Accounting or equivalent
Skills and experience required.
- PC Skills, Excel, Word, E-mail, and Letter Writing Skills.
- Excellent verbal and written Communication skills.
- SAP or ORACLE experience will be an advantage.
- Analytical and numerical skills.
For more information please contact:
- Marlene Smith
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