Responsibilities will include general creditors duties, monthly accounts recon, monthly creditors account account, cash book allocations, journal entries, general accounts recon, monthly reports, fixed asset register
a Bank Capturing Clerk and provide support in general administration with a focus on data capturing. Efficiently capture and maintain various types of data. General Admin: Provide administrative support across different members and external stakeholders. Compliance: general compliance submissions SECONDARY: Data Capturing: Literate: Proficient in accounting software and general office applications. Number Orientated: Comfortable
and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary. Checking reconciliation of Reseller debtors and Merchant and General Creditors. Accounting knowledge and ability to
data capture, raising accruals and reviewing the general ledger.
Preparation of balance sheet reconciliations
(EnterpriseOne) is preferred. Strong understanding of General Ledger and management account preparation. Familiarity
skills. Responsibilities: Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance
accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable administer disciplinary action when necessary. General : Interface with management in various departments accounting functions including maintenance of general ledger, accounts payable ledger, accounts receivable
invoice are signed / authorised before paying General filing and admin Adhere to SOPs for processing