Creditors & Cash Book Administrator

ob Details
Employer: First Group (Club Leisure Group)
Purpose of the position

Ensure timeous payments of creditors and accurate processing of cash book transactions, and ensure
the optimal use of the company’s cash flow resources.


Key Performance Areas

Process and Reconcile Cash Books.
Capture Creditors invoices onto MDA (Property Management System) and AccPac accounting system
Reconcile Creditors Balances at month-end
Capture Creditors Payments on MDA and AccPac

Process payments on ABSA BI Online
Ensure all accurate record keeping of supporting document
Candidate Requirements
Competencies Required

Ability

to prioritise and work under pressure
Target driven
Figure oriented and focused
Accountable

Excellent verbal communication skills
Attention to detail
Accurate, organised and able to multitask
Positive attitude
Qualifications and Experience

Diploma in Accounting or similar
Minimum 3 years experience in a similar role
Computer literate (especially Excel)
Good administration skills
Previous experience with Sage Accpac

software.


Apply Here http://bit.ly/2MWuNuJ

Job id : , #69901, 26 views,

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