Description and responsibilities: Reliable accounts clerk, with sound and solid understanding of accounts Duties Supplier invoice capturing Supplier reconciliations to supplier statements Supplier credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit Excel Own transport The post Debtors/ Creditors Clerk appeared first on freerecruit.co.za .
Reference: CPT007026-GS-1 CASHBOOK CLERK NORTHERN SUBURBS SALARY R11 000 CTC Minimum requirements: Matric on Pastel Daily Reconciliation of Cash Customer Account Weekly excel reconciliation of cash customer
Office in Somerset West for an Accounts Payable Clerk. The successful candidate will have an Accounting amendments Vendor Payment Journals Vendor Account Reconciliation Purchase Requisitions and Open Purchase Orders
Compile and organize monthly balance sheet reconciliations to align with company standards. • Evaluate Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute both routine
including debtors, creditors and cashbooks and reconciliations. Requirements include: Matric Fully Bilingual
monthly account reconciliations per commodity. Perform monthly intercompany reconciliations and recording and external audits. Perform balance sheet reconciliations. Review and approve payments. Validate and
account reconciliations per commodity.
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Duties and Responsibilities General ledger reconciliation Month and year-end Fixed asset register, VAT
estates, and the drafting of L&D Accounts, Reconciliation Statements, and Final Distribution Accounts