Job Description

A company based in Booysens is seeking to employ a strong Cashbook Clerk with experience in debtors, creditors and payrollDuties & Responsibilities- Cash book functionCashbook postingsDaily Cashbook reconciliation Capturing of payments on the banking systems forLiaising with the authorisers to effectLiaising with banks regarding forex payments and receipts- Creditor's functionThis will handle the main supplier account for steel and the intercompany debtor / creditor and loan accountsBalancing and reconciling of the intercompany debtor / creditor and loanMatching of documents and correctness of theseCapturing of these documents on SYSPROLiaison with the suppliers re outstanding documents /statementsReconciliation of these creditors for paymentPreparing Schedules for payment inclusive of the sundry suppliers' paymentsAllocation of payments in banksDownloads of data from SYSPROStand in if the encumberment for sundry creditors is not available- Wages xe2x80x94 Weekly Uploading of hours from access and clocking systemChecking of these uploads for correctnessCapturing of leave on systemCapture of loans on systemPrinting of pay slipsPrinting of reportsSystem Sage 300 people- Debtors functionAllocation of funds received in banks Daily reporting of debtor's deposits and limit reports toDownloads of data from Syspro.Liaison with debtors regarding payments, copy invoice requirements, statements and debtor's recons as requiredCapturing of production schedule on SysproCapturing of invoices on Syspro once goods deliveredAd-hoc Admin tasks and capturinghttps://webapp.placementpartner.com/wi/vacancy/?id=smithgarb&source=smithgarb&vacancy_ref=JHB007116

Smith Garb