Descrição
Creditor’s/Cashbook Clerk required for leading company based in East London. You will be responsible for the daily cashbook, petty cash and manumatics.
Key Accountabilities:
- Capture cash book details for debtors and creditors
- Capture bank statements
- Inter-account transfers
- Loading of payments
- Match payments and receipts
- File bank statements and accounts
- Reconcile bank accounts
- Payment of staff claims, processing of cards
- Reconciliation of credit card statements and supporting slips
- Daily banking
- Petty cash administration
- Capture of dealer rebates
Ad hoc filing*:
Relieve debtors function
- Relieve creditors function
- Ad hoc functions
Experience and Qualifications:
- Matric plus Accounting Diploma
- A clean credit history
- 2 Years cashbook experience is essential
- High attention to detail
- Ability to meet deadlines
- Strong aptitude for figures
- Verbal communication skills
- Reliable and trustworthy
- Problem solving skills
- Corporate values
- Process Orientation
- Proficiency in use of the computer (Excel, Outlook and Sage Evolution)
The role also requires someone with focus, precision and dedication and can work in an environment that provides autonomy and solid teamwork.