Job title : Cashbook & Debtors Clerk
Job Location : Gauteng,
Deadline : September 22, 2024
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Responsibilities:
- Update and reconcile cashbooks to bank statements on a daily basis
- Processing of EFT’s on SYSPRO daily for various companies
- Preparation of bank reconciliations, cash flow summaries and various requested reports at month end
- Preparing, balancing cashbooks to general ledger and processing thereof onto SYSPRO
- Processing of petty cash journals
- Process and control petty cash payments and returns
- Bank Transfers
- Process of invoicing / credit notes
- Payment capturing and posting on SYSPRO
- Order release on SYSPRO
- Handling general queries on debtors
- Process and control expense claims and reimbursements
- Process and control staff advances
- Implement applicable paperwork for debit orders and stop payments
- Respond to internal and external queries
- Filing of all documentation as required
- Preparation of repairs and maintenance schedules on Excel
Requirements:
- Minimum 2 years debtors experience
- National Diploma in Bookkeeping or equivalent
- Minimum 2 years cashbook experience
- Minimum 2 years of General Ledger experience
- SYSPRO experience essential
- Excel experience essential Fixed assets experience essential
How to Apply for this Offer
Interested and Qualified candidates should Click here to Apply Now
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