Senior Clerk Accounts

13 hours ago


Pretoria, Gauteng, South Africa Putco Bus Services Full time

JOB REQUIREMENTS

"The ideal applicant will possess the following":-

  • · Grade 12 with accounting
  • · Accounting Certificate
  • · Diploma or an equivalent qualification in accounting will be an added advantage.
  • · Medium level competency in Microsoft Excel which includes:
  • · Two years or more compiling of spread sheets.
  • · Import of data files to compile spread sheets.
  • · Two years or more experience in Embrace Accounting or similar software, capturing of transactions and printing of reports.
  • · Two years or more experience in use of e-mail
  • · At least two years relevant experience in Admin or Accounts in a similar capacity.

JOB OUTPUTS

  • · Compile and supply written reports, information and graphs to management on tickets sales.
  • · Analyse and compare ticket information between reports as well as creating visual charts for Management reports.
  • · Report on discrepancies to Management and regular follow-up with Ticket pro.
  • · Check the cancellation reports and report to Management on anomalies.
  • · Compare the Ticketpro stock control with the cancellation reports for accuracy.· Prepare link files for financial report.
  • · Perform any other ticket sales responsibilities as per Management requests.
  • · Compile and request expense approval on Mondays, Wednesday, and capture transactions on embrace.
  • · Order from Head office new deposit books and ensure that Revenue officers are issued with deposit books on request.
  • · Re-allocate stationery expenses on monthly basis.
  • · Compile and calculate Bus license write-offs.
  • · Compile weekly stores requisition for the needs of the department such as stationery.
  • · Monthly general ledger recons.
  • · Reconcile AEON reports, payments summaries with bank deposits.
  • · Compile Cash book on weekly and monthly basis.
  • · Compile Smart Tap revenue files for management information.
  • · Draw Private hire books from stores and issue them to the Private hire clerk on a register. Create book sequence on the Private Hire file for control. Ensure to receive operated waybills from the booking clerk on Wednesday of every week and query missing waybills.
  • · Compile and balance Private Hire operation file. Compile monthly schedule of debtors and trend analysis.
  • · Compile and balance the float accounts such as petty cash, S&T and Toll gates.
  • · Receive daily fuel dips from workshop and capture the information into the daily dips reconciliation file to verify the correctness.
  • · Compile and balance weekly fuel consumption files.
  • · Compile and finalize the monthly stock reconciliation.
  • · Draw information from the embrace and records office and allocate fuel drawn by other BU's.
  • · Capture RCB deposits into embrace system on weekly basis.
  • · Process all payments for sub-contractors. GRV at the stores and do provisions on outstanding invoices and late.

Job Type: Full-time

Education:

  • Certificate (Preferred)

Experience:

  • Embrace system or Similar software: 2 years (Preferred)

Work Location: In person


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