We require an experienced Creditors/Cashbook Clerk to join a reputable, established player in the advertising/digital/Media industry. The accounts payable clerk roles are to take all financial functions of the companies, and these include among others, Cashbook maintenance, Creditors recons, statuto
into the accounting software used. Clearing of debtor and creditor queries raised by management. Capturing easily accessible. Accounting Assist in preparing debtors invoices to external companies as well as Intercompany Assist with any queries raised by management on any debtor or creditor balances. Additional functions (where balances reconcile across the group. Ensuring all debtor and creditor queries are resolved in a timely manner
Financial controls and procedures Accurate preparation of Daily treasury reconciliations. Accurate recon be captured by 3 PM daily Sales dashboard, vat, credit card, VIC recon Support staff on leave ERP and
ensure that appropriate systems and financial controls are maintained, and produce timely and accurate accurate management accounts and reports. Financial controls and procedures Trial balance - Correctness and process/system knowledge ERP and CRM Enhancements Improved controls & processes Review Integration – Other products Excel ERP systems 2 – 3 years in a financial controller role 2 – 3 years in a finance Attributes Prioritizing
with relevant financial regulations and internal controls.
and accuracy