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Cashbook Clerk (JB1386) Pinetown R10 000 – R12 000 per month The Cashbook Clerk is to ensure the correct allocation of receipts and payments as per bank statement and to ensure that monthly recons of all bank accounts are completed timeously and accurately. Assist with other adhoc tasks as required by management. Educational Requirements: Grade 21 1st Level ICB/B. Com or Introductory Accounting Certificate/Diploma 1-2 years relevant experience in finance MS Office Accpac Ability to deal with large volume of transactions Main Purposes: Uploading and posting of cashbook and ensure that all bank accounts are reconciled accurately and timeously Downloading bank statements, capturing transactions for all bank accounts into cashbook daily Ensure correct allocation of payments and funds transferred Queries with bank on unknown receipts and payments Perform monthly bank reconciliations for all bank accounts Update expense schedule monthly Compile monthly balance sheet recon file Assist finance team General administration Adhoc tasks as required by management
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMjY2XzM3Mzk2X180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=1122977&xid=1266_37396
2y
SavedSave
Vacancy Ad
Administrative
Clerk needed for an accounting firm.
Description
·
Admin tasks
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Filing and maintaining client records
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Computer literacy (experience in MS Office i.e.
EXCEL, WORD & OUTLOOK)
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Proficient in English.
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Dedicated and willing to learn.
Requirements
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Must reside near Westville or be willing to
travel daily.
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Recent matriculate/ part-time university student
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Must be available immediately.
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Submit a 1-page CV and matric
certificate to pna.recruit@gmail.com
4d
1
Debit Order Administration Clerk (JB1382) Pinetown Market Related To ensure that debit orders are processed accurately, timeously and in accordance with company policy.Requirements: Grade 121 years in accounting environment or relevant experience with debit order administrationExposure to accounting systemsWorking knowledge of MS office suiteIntermediate knowledge of excelMain purpose: All debit orders are processed accurately, timeously and in accordance with company policyDebit order processingSubmit debit order batches to bank/online platformManage debit order rejection processesMeasure and manage all debit orders in trackingReconcile successful debit order submissions against bank statementsPrepare and submit accurate reports within set deadlinePrepare and submit daily, weekly, monthly debit order reportsReview collection reports and identifies areas of concern
https://protool.gumtree.co.za/external-link-browser.html?url=aHR0cHM6Ly9lbi16YS53aGF0am9icy5jb20vY29vcG9iX19jcGxfX18xMTA5XzQ5MjgzX180OTc/dXRtX3NvdXJjZT1ndW10cmVlJnV0bV9tZWRpdW09ZmVlZCZrZXl3b3JkPQ==&jid=927208&xid=1109_49283
2y
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