Accounts Clerks - Umhlanga Verfied

R 9000 per month Umhlanga, Kwazulu-Natal Umhlanga, Kwazulu-Natal more than 14 days ago 18-07-2018 10:22:44 AM
12-09-2018 10:22:44 AM
Accounts Clerk ( EKE161)
Umhlanga
R9000 per month

requirements
Grade 12
At least 2 years’ creditors and debtors function
Pastel/pastel evolution experience

Duties and responsibilities
Sending customer statements
Debtors recons
Age analysis
Capturing supplier documents
Purchase orders, supplier invoices
Matching invoices to purchase orders
Petty cash slips
Daily capturing and updating bank statements
Capturing bank and petty cash transactions
Issuing and capturing petty cash claims, withdraw petty cash
Prepare reconciliations and requisitions, bank batch payments
Liaise with suppliers, requesting invoices, statements and credit applications
Reconciliations
Petty cash
PO’s to supplier invoices
Supplier statements to pastel
Payment requisitions to departmental budgets, obtaining approval
Stock week, ned fleet bi weekly