Position available for a candidate that have skills and knowledge to serve current and prospective customers relating to parts sales. Must have at least 5 years of experience in parts sales of diesel engines (generator parts beneficial). Previous experience is processing warranty claims. Must have a
Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Bank statements statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email customer customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay SARS Reconcile
accounts
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments Inventory counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
Insurance Firm is seeking Insurance Admin Clerk for claims department to sort, allocate, distribute &
ad-hoc journals for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL