Accounts Clerk - Cape Town City Centre
Job Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM and Nedlink terminals
Prepare cash position
Review, submit, and track refunds
Monthly Credit card commission reconciliation
Assist Accounts Payable with selected accounts
Month-end processes i.e. re-allocations of expenses and accruals
Reconciliation of Balance Sheet Accounts
Skills & Experience:
Advanced knowledge of Excel
Experience in Accounting software
Excellent written and verbal communication skills
Accurate
Deadline oriented
Qualification:
Matric + Tertiary qualification in accounting/bookkeeping an advantage;
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