Senior Accounting Clerk

Updated: March 05, 2024 07:43 PM GMT

Contractor Job in Middelburg, Eastern Cape

confidential

Middelburg, South Africa

Cashbook
Duties and Responsibilities

Operation & Management of Resort Bulk store
Ordering, receiving of stock
Management of stock levels
Processing of invoices
Stock take and Month end

Creditors
Input & processing of data on Financial system.
Processing of payments.
Liaison with other departments
Month end procedures & reconciliation of creditors.
Following up of outstanding invoices.
Assisting with creditor statements.

Relief for Cash up office
Daily cash-ups of various departments.
Updating of daily reports & EXCEL spreadsheets.
Daily banking of income
Processing of petty cash and supplementary.
Balancing of cash up office on daily basis.
Updating of deposit bank account.
Balancing of Cashbook and cash month end.
Responsible for Creditor Filling system.
Processing of related administrative work.
Assist in stock takes & other financial duties.
Compiling of reports for Financial Manager.
Assist Financial Manager with month end processing.
Requirements
Matric.
Relevant... More Detail