Cashbook Clerk Syspro
Southern Suburbs, Western Cape, South Africa
Job Description
Western Cape, CPT - Southern Suburbs
R 18000 - R 28000 Monthly Basic Salary (Negotiable)
S/Subs Well established company requires services of an experienced Cashbook clerk for their Accounting department
S/Subs Well established company needs the services of an experienced Cashbook clerk for the Accounting department
Matric
- National Certificate/Diploma/Advanced Certificate
- 5years experience
- SYSPRO experience Not Negotiable
- Stock control and recording keeping
- Basic Accounting
- Knowledge of Debtors & Creditors
- Knowledge of Accounting, VAT Rules
- Capture and Allocate Creditors Payments
- Allocate Incoming Funds to Syspro
- Allocate Incoming Funds to the Bank
- Able to work under pressure
- Cashbook administration
- Load payments on the banking platform
- Ensure that payments and documents are properly authorised
- Process debit orders
- Reconcile the Foreign currency and Rand Cashbook daily
- Process bank charges daily
- Handle transactions and financial activities
- Update and maintain foreign and Rand Cashbook
- Reconcile the Foreign currency and Rand Cashbook daily
- Process bank account charges daily
- Confirm Incoming Funds
- Convert foreign funds to local currency
- Submit VAT Forms on SARS e-filing
- Load Supplier Invoices on SARS e-filing
- Issue Petty Cash
- Ensure monthly reports
- Ensure the bank recons daily
- Compile reports on accounts payable status
- Supplier Reconciliation
For more information please contact:
ClientServices
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Job Detail
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Job IdJD1278393
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSouthern Suburbs, Western Cape, South Africa
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EducationNot mentioned