Requirements:
and to reduce costs Reconciliations Build Audit files Audit preparation Diagnostic, analytical & problem-solving
/>
on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final monthly
reconciliations by the 5th of the month on multiple bank accounts to be submitted to Bookkeeper for final approval
with customers and submission of documents when required
• Confirming of payment received before processing
Assisting with other companies withing the group when required
• Processing of stock journals as per company
to the needs of the company and when required
SKILLS REQUIRED:
• Pastel evolution (Advantage)
seeking a motivated accounting clerk to be a part of their team. Minimum requirements: Matric or equivalent
seeking an experience Finance Professional in the Accounts Payable space to join their team in Centurion perform accounting and clerical duties related to the efficient maintenance and processing of accounts payable records Petty Cash Reconcile accounts payable transactions Monitor accounts to ensure payments are up to monthly meeting Provide supporting documentation for audits Maintain accurate historical records Maintain confidentiality Knowledge of accounts payable Knowledge of general accounting procedures Knowledge of relevant accounting software
resource extraction.
As an Accounts Receivable Clerk, reporting to the Financial Manager, your
accurate records of incoming payments, reconciling accounts, resolving billing discrepancies, and communicating
in generating financial reports and supporting audits to ensure compliance with financial regulations
Job Experience and Skills Required:
The candidate will be responsible for the full accounts payable function, including but not limited to:
ReconciliationsMinimum requirements:
processing, reconciling, and maintenance of the accounts payable as well as payment of supplier invoices The position reports to the Financial Manager. Accounts Payable Processing-Ensure Supplier invoices are in SAGE X3 Monthly reconciliation of supplier accounts Provide monthly creditors age analysis for review reconciliation on Sage X3 Assist in audits Maintain an auditable filing system Other ad hoc duties as honest in all her/his dealings in the community Accounting and Financial processing Creditors Administration
The accounts payable clerk is responsible for the timely and accurate maintenance of the trade payables received not invoiced GL Account Monthly reconciliation of supplier accounts Ensure adherence to the agreed timeously to receive discount Assisting the Financial Accountant in preparing a monthly creditors cash flow forecast relating to the accounts payable function is adhered to. Assisting the Financial Accountant with the monthly financial audit file by performing a creditor to GL recon. Assisting the financial accountant in GL allocations