This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is records. •Capture invoices and payments in XERO timely and accurately. Maintain accurate records of invoices •Reconcile bank statements and credit card expenses on a daily basis.•Reconcile accounts timely as needed regarding creditor accounts. •Process supplier payments timely and submit for approval General Administration:
ability to work in a small office environment as part of a team • Ability to positively address customer to ensure allocations are done correctly • Review bank reconciliations • Monthly journals • Submit monthly
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of
packages on Excel – Intercompany transactions – Ensure timely payments to suppliers including levies to Financial
Excellent • Communication Skills • Effectiveness • Timely • Reliable • Responsible Please note: All Applications