Cashbook and Creditors Clerk needed at CFAO

Job Expired
Save 1 month ago

Job title : Cashbook and Creditors Clerk

Job Location : Gauteng, Johannesburg

Deadline : November 04, 2024

Quick Recommended Links

Experiential and Educational Requirements

  • Matric
  • Relevant Diploma/Degree or studying towards
  • Minimum 3 years related experience
  • VAT knowledge essential
  • SAP knowledge advantageous
  • Intermediate MS Office

Essential Duties and Responsibilities

  • Accounts Payable
  • Perform day to day Accounts Payable function (Including Verifying, Allocating, Computing, Posting & Reconciliation of accounts payable’ data).
  • Capture creditors invoices daily.
  • Prepare creditor reconciliation and payment runs (Ad-hoc, Weekly, Monthly) in line with Accounts Payable Policies & Procedures & Delegation of Authority (DOA).
  • Management of Vendor Age Analysis to ensure that queries are kept to a minimum.
  • Liaise with internal customers and suppliers to ensure high service delivery and support.
  • Ensure that Month End accruals are prepared before closure.

Cashbooks

  • Reconcile & capture Cashbook Book transactions daily.

Audit

  • Audit Deliverables for the above-mentioned functions

How to Apply for this Offer

Interested and Qualified candidates should Click here to Apply Now

  • Accounting / Financial Services  jobs
  • This job has expired!

Share this job