To process all expenditure items through the cashbook and prepare these items for payment. Ensure accurate recording of transactions in the financial records of the organisation. Duties and responsibilities: Capturing and reconciling of cashbooks on Accpac Capturing monthly account reconciliations for various clubs Capturing Accounts payable invoices on Accpac Capturing Accounts receivable invoices on Accpac Preparation of Creditor Invoices for payment Creating payments on ABSA Banking system Extracting monthly reports Reconciliation of inter-company transactions and loan accounts Liaising with various suppliers Adhoc office duties where required Qualifications and experience: Accounting Software experience will be beneficial Accounting Graduate or studying towards an Accounting qualification Experience on Accpac an advantage Experience in a similar role in a financial department will be an advantage Basic Accounting knowledge In possession of or studying towards an accounting related qualification MS Office and Electronic Mail essential Above average literacy and numeracy skills Skills and competencies: Integrity Responsibility Teamwork Accurate, organised and able to multitask and be proactive Ability to work under pressure Dependable High level of Logic and problem-solving skills #J-18808-Ljbffr
Accounts Administrator
ITHEMBA RECRUITMENT- SOURCING TOP TALENT
durban, durban
Published 14 days ago
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