Posted on: 02 December 2023
ID 894308

Cashbook Clerk - SYSPRO

S/Subs Well established company requires services of an experienced Cashbook clerk for their Accounting department S/Subs Well established company needs the services of an experienced Cashbook clerk for the Accounting department

Matric
  • National Certificate/Diploma/Advanced Certificate
  • 5years experience
  • SYSPRO experience Not Negotiable
  • Stock control and recording keeping
  • Basic Accounting
  • Invoicing Experience - Essential
  • Knowledge of Debtors & Creditors
  • Knowledge of Accounting, VAT Rules
  • Capture and Allocate Creditors Payments
  • Allocate Incoming Funds to Syspro
  • Allocate Incoming Funds to the Bank
  • Able to work under pressure
  • Cashbook administration
  • Load payments on the banking platform
  • Ensure that payments and documents are properly authorised
  • Process debit orders
  • Reconcile the Foreign currency and Rand Cashbook daily
  • Process bank charges daily
  • Handle transactions and financial activities
  • Update and maintain foreign and Rand Cashbook
  • Reconcile the Foreign currency and Rand Cashbook daily
  • Process bank account charges daily
  • Confirm Incoming Funds
  • Convert foreign funds to local currency
  • Submit VAT Forms on SARS e-filing
  • Load Supplier Invoices on SARS e-filing
  • Issue Petty Cash
  • Ensure monthly reports
  • Ensure the bank recons daily
  • Compile reports on accounts payable status
  • Supplier Reconciliation
Occupation:
Management, human resources jobs


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