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Cape Town City Centre: Accounts Clerk Â?? Ee




Date 2024-06-15
Job Title Accounts Clerk Â?? Ee
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

REQUIREMENTS Matric Certificate/Diploma: Bookkeeper Diploma/Degree in Accounting 3 5 years working experience in a similar environment/position Good command in English Computer literate Ability to prioritize Flexibility Attention to detail Multi-tasking Time management Rule orientation Assertiveness Problem solving DUTIES Creditors Check whether invoices received from buying have been captured correctly COD invoices done daily Accounts due by 9th and 15th are priority at the beginning of every month Reconcile statement to our records File accounts after month end Reconcile bank statements to payments issued Sort our queries by communicating with creditor or other internal staff Processing of utilities payments Vehicle registration and traffic fines Reconciling all 30-day creditors by the 25th of every month on excel Sending remittance/reconciliation, at month end, to all suppliers Prepare COD suppliers for payment Following up on returns “RTS” (ensuring that all returns were signed for and credited or replaced) Cashbook Balance cashbook for close-off Make adjustments in cashbook Receive authorised invoices from various branches Prepare payment requisitions General Ledger Prepare and process month-end journals by set deadlines Make copies and prepare schedule for year-end (audit requirements) Capturing non-stock invoices and allocating to correct GL codes on JDE General Admin File all documents in accordance with corporate requirements General administrative duties Any other lawful instruction which is in line with above capabilities Updating suppliers data on the system Communicating with suppliers daily Debt Administration Analyse all debtors over 30 days Check on JDE if they have paid Email monthly account statements Daily payment allocation to relevant account, correctly Follow up on unknown payments Authorise billing on overdue debtors Do customer reconciliations Weekly allocation of credit notes to relevant accounts Signing off quotes to verify account status Printing of pro-forma invoices Clear age analysis monthly Reconcile remittance against statement and following up on queries Customer Relations Phone customers based on payment/credit status Physically visit clients to resolve issues Request proof of payment where necessary Follow up on payment promises within 3 days Provide customers with PODs, statements and invoices Check and verify PODs against JDE statements Other Filing of all paperwork accurately Participate in all stock takes

Salary:

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Accounts Clerk Â?? Ee position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-06-15 in the Accounting Finance category

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