Accounts / Finance Clerk...

JOB INDEX - 1 year ago - Job Mail

1 year ago

Accounts / Finance Clerk

Well established South African company that supplies Composite Materials to trade and industry seeks a Accounts/Finance Clerk .
who has worked on an ERP system (Brackenfell) R12,000 and R16,000 PM TCT
Responsibilities
Maintain & reconcile 9 x cashbooks to the bank statements daily
Cashbook processing (local currency and foreign currency) - 9X bank accounts
Daily emailing of cash receipts for cash customers to sales staff
Processing and reconciling cash accounts and following up on discrepancies with all branches.
Issuing, processing and reconciling of petty cash for 4 x accounts / branches as per policy
Perform daily petty cash reconciliations
Daily cash management and ensuring that money is banked as per banking policy
Processing daily cash-ups for all the branches(4) and making sure that these have been correctly recorded and no cash ups are outstanding
Preparing journal entries.
Assist with month end and year end procedures.
Processing and reconciling Nedfleet account / fleet
Perform adhoc assignments as required
Filing/General Administration.
Qualifications, Knowledge and Experience
At least a National Diploma / Degree in Accounting / Finance
At least 3 years accounting experience or similar background.
Experience with ERP systems / software / MS Suite
Knowledge of basic accounting principles
Knowledge of payroll taxes (PAYE, UIF & SDL), VAT, exports and imports.
Email your CV to anthonyjobs@wcp.co.za