Job-title: Accounting Clerk (Woodmead, Gauteng)

Responsibilities

• Daily cashbook capturing and processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final approval
• Manual processing of invoices and credit notes - Accurately and timeously upon request in line with company policies and procedures
• Communication with customers and submission of documents when required
• Credit notes approval process followed before processing
• Creditor's recon & monthly payment submissions to be submitted no later than 19th of the month
• Ensure that all company policies and procedures are followed relating to invoicing and credit notes
• Debtor's control and following up on outstanding debtors
• Monthly statements to be sent to customer...