Cashbook / Accounts Payable
๐Job Type | Full Time |
Candidates required with matric certificate and post matric qualification, with 3 years related experience. Must have a basic accounting knowledge and experience working with Syspro.
KEY RESPONSIBILITIES
Verifies, allocates, and posts details of business transactions to subsidiary accounts from documents such as sales slips, invoices, receipts, check stubs, and computer printouts.
Prepare weekly/monthly payment run.
Reconciles and balances cashbook against bank statements.
Liaises with bank regarding debits and credits to company bank account.
Liaises with Credit Controllers regarding deposits to our bank account.
Local Creditors reconciliation and preparation for payment
Maintain ISO compliancy
Skills Required
Qualification, Experience and Skills
Matric Certificate
Relevant Post Matric qualification an advantage
One to three years related experience.
Basic Accounting knowledge
Must be computer literate โ Syspro knowledge a must
Apply Here http://bit.ly/2VZT5Jp
ยซ Broker Consultant- JohannesburgDebtors & Cashbook Clerk ยป