Cashbook / Creditors clerk position available in Paarl
Responsibilities:
Full cashbook function which includes capturing and accurate checking of cash receipts, voids, refunds and payments in general ledger, reconciliation of current account in an effective, responsible and accurate manner.
Full creditors function which includes reconciliation of creditors balance per age analysis to creditors statement, accurate matching of invoices to Goods Received Vouchers & purchase orders. Ensuring invoices due for payment are marked and handed to financial accountant for payment.
Requirements:
Minimum of 5 year's experience in similar role.
Must have good Excel skills and Pastel Evolution experience will be advantageous.
Must be able to multitask and work under pressure and meet deadlines.
Have own reliable transport.
Please forward CV with contactable references
Job Type: Full-time
Work Location: In person
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