Description:
ACCOUNTS CLERK
MAIN PURPOSE OF JOB:
To reconcile and balance creditors and debtors accounts using General Accounting procedures. The job will be considered successful under the following conditions: Monies paid and received as well as allocated timeously.RELATIONSHIPS AND PERSONAL ACTIVITIES:
Directly responsible to the Financial Manager. Relationships with Customers and company staff.LIMITS OF AUTHORITY:
Capital expenditure: No purchasing authority Operational expenditure.
MAIN JOB FUNCTIONS:
Bank reconciliation
· Processing all transaction on bank account daily · Sending out Bank recon daily · Balance credit card charges · Ensuring all ad hoc payments are loaded and processed on timeDebtors
· Sending of statements to clients · Following up and reporting on Debtors to Financial Manager · Reconciling and Allocating debtors payment · Creditors · Process suppliers invoices · Do monthly creditors recons · Loading payments on Creditors recons · File invoices and recons · Receiving purchase orders · General Filing. Assist Financial Manager, when required to do so. Cross departmental disciplines.
EXPERIENCE AND QUALIFICATIONS:
Matric Computer Literacy, 2 Years Experience in an accounts environment
06 Feb 2026;
from:
gumtree.co.za