Cashbook Clerk in Paarl - Paarl
Our client in Paarl is in need of a Cashbook Clerk with relevant experience to urgently join their team. Requirements: Need to be able to work under pressure Multitask Must have good excel skills, pastel evolution an advantage Meet deadlines Have own reliable transport Responsibilities: The full cashbook function of the companies/cc allocated to you which includes the capturing and accurate checking of the cash receipts, voids, refunds and payments in the general ledger account in Pastel Evolution and the reconciliation of the current account to the bank statement, in an effective, responsible and accurate manner. The full creditors function of the companies/cc allocated to you which includes the Reconciliation of the creditors balance per the age analysis to the creditors statement for the various Stores and Wholesalers. Including the accurate matching of invoices to Goods Received Vouchers & purchase orders and ensuring that invoices due for payment are marked as such and handed to the financial accountant for payment. Controlling the debtors age analysis, following up on long outstanding debtors balances, calling the customer and handling debtors queries Please email your CV through to annemievinerecruitment.co.za with a photo, salary expectation, availability and location
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