| Date | 2024-07-03 |
|---|---|
| Job Title | Reconciliation Clerk |
| Employer | Objective Personnel More Information |
| Salary | 18000 |
| Category | Finance Accounting |
| Location |
Gauteng / Springs |
Job Summary
Qualifications
Key Responsibilities
- Monthly reconciliation and administration of all the accounts per book given;
Attend to all queries in terms of the customer base for both external and internal for the book that is
allocated at that point in time. This is to be performed using the correct systems as per the standard
operating procedures (SOP);
As discrepancies arise, log a query with internal customers and follow through to resolution;
Capture supplier invoices adhering to SARS Regulations;
Maintain filing system;
Maintain and manage fixed expense payments list to ensure all critical suppliers are paid timeously;
Submit reconciliations to Accounts Payable Team Lead timeously as per cut off dates agreed as
communicated;
Prepare and balance payments;
Ensure that remittances are distributed to suppliers for all payments made;
Ensure understanding of all customer’ payment terms, cut off dates, invoice requirements and governing
regulations;
Perform monthly checks and balances according to month end control check list;
Maintain and administrate the queries logged and assist business units in resolving queries; and
Reconciliation Clerk position available in Gauteng, Springs. This job position was posted by Objective Personnel. The job has been posted as a char8000 ad on 2024-07-03 at 01:01:49 in the Finance Accounting category
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