Placement Partner - Talentedrecruitment

19 Nov '20
Accounts Clerk/Bookkeeper

Finance, KwaZulu Natal Durban

- Negotiable

Accounts Clerk/Bookkeeper required to join Durban based Client.

Responsibilities:

  • Creditors Reconciliation.
  • Process supplier invoices
  • Raise debit note for claims against GRVs.
  • Prepare creditors payments list
  • Monthly Recon between Pastel & Integrity
  • Process suppliers invoices (Intercompany)
  • Load COD payment
  • Monitoring GRNs & GRVs by comparing invoices and credit note.
  • Process claims for shortages.
  • General filing and other administration tasks.
  • Processing, checking and payments of rentals.
  • Processing, checking and payments of phone accounts.
  • Processing, checking and payments of security accounts.
  • Processing, checking and payments of transport accounts.
  • Processing for banks.
  • Check Daily banking for stores.
  • Do monthly Bank recon.
  • Prepare weekly banking report for Mgt meeting.
  • Check Slips for Claims (Tim, Area Managers)
  • Check refunds,  investigate high stores.
  • Check laybys

 

Requirements:

  • Good knowledge of excel, retail system and general computer skills
  • Understanding of accounting processes.
  • Ability to perform a basic reconciliation
  • Good knowledge of Pastel
  • Good people skills
  • Ability to pay attention to detail.
  • Ability to process accurately and work diligently.
  • Data entry skills
  • General math skills
  • Good communication skills

Ad Visible Until: 19 December 2020
Ref: DBN001465/TK

Vacancy Type: Permanent