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Accounting Clerk » Boekhou » Werk - Aangebied » Soek » soeknet.co.za

Accounting Clerk  Accounting Clerk  
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Accounting Clerk

R14 000.00

The main purpose of this position will be to provide accurate processing of financial transactions, reconciling all general ledger accounts, preparing trial balances of the books and acting in a supportive capacity to the Accountant. An effective filing system must also be maintained and sustained ensuring an effective information retrieval system.

 

Requirements:

Grade 12, Relevant tertiary Accountancy qualification with 3 – 4 years’ experience or Matric with 3-4 years relevant experience. Computer literacy in the Microsoft Package. Theoretical knowledge and understanding of bookkeeping and credit & debit assessment.

 

Key Accountabilities:

Bookkeeping and Reconciliation

Process and balance the cashbook and petty cash book

Process general ledger postings to produce trial balance and assist with general ledger reconciliation

Prepare monthly reconciliations for all control accounts and the cashbook

Other ledger related activities

Reconciliation of accounts receivable accounts

Reconciliation of accounts payable accounts

Reconciliation of inventory

Processing of invoices and purchase invoices

Inventory processing when needed

 

Reports

Prepare weekly cash forecast

Prepare monthly reports for:

Salary schedule

Debtors related reports

Creditor related reports

Inventory related reports

Prepare  journals

Bank Cash Book

Preparation of Electronic Fund Payment packs and Transfers daily and accounts balance daily

 

A comprehensive CV to be forwarded toelmien@ukomelela-hr.co.za

 

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