Clerk: Reconciling

1 week ago


Cape Town, South Africa Premier Full time

To perform all accounting related functions as

required, e.g., processing driver’s accounts, wages, reconciliations and filing
- POD’s/Claims
- Statement of Accounts
- Customer deductions
- Customer facilities and terms
- Drivers reconciled
- Process and finalize wages/ outsource hours and overtime accurately as per guidelines and deadline and submit to Payroll wage department
- Maintain terminations & engagements
- Update and maintain employee files
- Capture leave ensuring leaving balances are up to date and correct
- Ensure alignment to payroll SOPs

**Qualification Requirements**:

- Grade 12 or equivalent qualification with Mathematics preferred

**Experience Requirements**:

- FMCG experience an advantage
- 3-5 Years’ experience in collection of debtors’ payroll, receivables and administration
- Knowledge of basic financial principles - Debit vs Credit
- Pressurized environment
- 6-day position, and may be required to work on a rotational shift basis
- Required to work Saturdays, Sundays and Public Holidays as per roster.

**Key Outputs**:

- Numerical ability
- Good Communication
- Planning & organizing
- Accuracy & attention to detail
- Computer literacy - Strong Computer skills - fast processing
- Service orientation
- Sense of urgency/results orientation



  • Stellenbosch, Western Cape, South Africa Helderberg Personnel Full time

    An international company based in TechnoPark Stellenbosch, are looking to recruit a Reconciliation Clerk to work within the Finance (Accounts Payable) department. financial clerk|junior accounts|reconciliation clerk The main duties will include but not be limited to: - To receive and process billings requests - To reconcile accounts on a monthly basis...

  • Creditors Clerk

    2 days ago


    Cape Town, South Africa Unique Personnel Full time

    **Job Number** - 68913 **Job Type** - Permanent **Job Title** - Creditors Clerk **Computer Skills** - MS Excel **Industry** - Retail - Wholesale **City** - Cape Town **Province** - Western Cape - We are looking for experienced CREDITORS CLERK to ensure that supplier accounts are accurately reconciled and paid within stipulated time frames and in...

  • Debtors Clerk

    1 week ago


    Cape Town, South Africa Zeal HR Full time

    A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

  • Creditors Clerk

    1 week ago


    Cape Town, South Africa Captivity Headwear & Apparel Full time

    Established Imports Company is looking to employ a Creditors Clerk to assist the current Financial Manager. **MUST have experience in**: - Processing supplier invoices to AP ( Accounts payable) accounts - Correct postings to GL accounts - Cashbooks - process supplier payments and reconcile bank weekly - Knowledge of SAGE accounting preferable - Reconcile...


  • Cape Town, South Africa Tower Group Full time

    The Accounts Receivable Clerk is to: - Reconcile of cash books and bank accounts - Reconcile Cash - Maintain Accounts Receivable Aging - Accurate recording and posting of Cashbook Transactions daily - Preparing cashbook reconciliations correctly and on time - Ensure that bank accounts reconcile and that all queries are resolved in accordance with company...


  • Cape Town, South Africa Kencorp Executive Search Full time

    **Responsibilities** - Capture invoices received daily - Capture and reconcile weekly payments - Capture and reconcile Staff transport - Staff Transport summary workbook - Capture and reconcile Municipalities - Capture Debit Card expenses for the Head office - Municipality payments schedule - Capture and reconcile Rentals for month end - Basic Rental summary...

  • Creditors Clerk

    2 days ago


    Cape Town, South Africa In The City Hospitality Full time

    CREDITORS POSITION. **POSITION REQUIREMENTS**:JOB FUNCTION: The creditors clerk function is to ensure that accounts payable are carried out to the required standards to achieve the company’s financial and business objectives and policies. QUALIFICATION: Matric; Tertiary education in accounting will be an advantage. EXPERIENCE: 36 Months experience in a...

  • Finance Clerk

    2 weeks ago


    Cape Town, South Africa Job Crystal Full time

    **Finance Clerk** Employment type: Permanent **Salary**: Market related Location: Cape Town, South Africa **SPECIFICATION** A leading South African online retailer, is looking for a Finance Clerk who will form part of the Accounting team based in Cape Town. **DUTIES & RESPONSIBILITIES, NOT LIMITED TO**: - Capturing supplier invoices and offsetting...

  • Invoicing Clerk

    2 weeks ago


    Cape Town, South Africa Clifton Products Full time

    A position for an invoicing clerk has become available at Clifton Products Position: Invoicing Clerk Location: Maitland, Cape Town Rate: To be discussed - Subject to experience - **Basic Qualifications**: - Matric - 2-3 years of experience in an accounting or administrative role - **Technical Skills**: - Proficiency in Microsoft Office Suite,...

  • Tour Accounts Clerk

    1 week ago


    Cape Town, South Africa HR Talent Partner Full time

    **Job Overview**: **Date Posted**: Posted 4 mins ago- **Location**: Cape Town, Western Cape- **Job Title**: Tour Accounts Clerk- **Education Level**: High School / Matric- **Job Level**: Intermediate- **Minimum Experience**: 1 - 3 Years**Tour Accounts Clerk job vacancy in Cape Town.**: A renowned international travel and tourism company is looking for a...