work? We are on the lookout for dedicated Cashbook Clerks with a National Diploma in Bookkeeping to join not only utilise your proven experience as a Cashbook Clerk, making a significant impact in a dynamic work & Skills Required: Managing and maintaining cashbook records Ensuring accurate and timely recording recording of financial transactions Reconciling cashbook entries with bank statements Assisting in the preparation works Month end reporting Collaborating with the accounting team to ensure smooth financial operations Qualifications:
not only utilise your proven experience as a Cashbook Clerk, making a significant impact in a dynamic work
Required:
Excel Email â MS Outlook.
Cashbook Clerk, Golden Mile, Durban City. Company Name: Gooderson Leisure Corporation. An opportunity competent and detail-oriented Cashbook Clerk with previous finance/accounts experience to join our company Duties & Responsibilities: Computerised Cashbooks monthly on Pastel Evolution & reconciled to & prepare detailed EFT Requisitions for all Cashbook Payments using the FNB Online Banking system. communication skills. 3 - 4 years' experience in an accounts environment. The ability to work accurately, under
and reconcile creditor and supplier records.
i>Manage and process creditor invoices and payments.
Ideal C experience in a similar role.
Creditors Clerk - Western Cape The Expense Clerk will be responsible for processing all invoices received payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner. Responsibilities maintain GL accounts and trial balance In order to complete the monthly management accounts, overtime work on queries for the accountants Prepare tax schedules and do analysis of gl accounts Maintain payment folders folders and do filing OBJECTIVE 1: Pay creditors within payment terms TASKS 1.1 Ensure all purchase invoices
Duties include:
experience handling creditors function
Experience working on an accounting package (SAGE Evolution monthly payments
Reconciliation of supplier accounts
Prepare reports
entering creditor invoice information on Datatim.
MAIN FUNCTIONS:
1. Creditors
2. Data Data Imports
1. CREDITORS
Checking of creditor invoices for correct amount invoiced
Drafting of creditors'''' bundles for checking by accountant and introduction on on of all miscellaneous expenses incurred by creditors in respect of claims, diesel, tolls, repairs etc Reconciliation of creditors payments per month.
Sending proof of payment to all creditors.
2