Accounts Payable Clerk/ Jnr Bookkeeper - Rivonia
R
9k - 12k
per month
Rivonia, Gauteng
Rivonia,
Gauteng
more than 14 days ago
05-02-2015 7:11:14 AM
05-03-2015 7:11:14 AM
Accounts Payable Clerk/ Jnr Bookkeeper
Rivonia, JHB North
Matric and Diploma required with minimum 3 years experience as a Bookkeeper. Must have SAP knowledge
• Print bank statements daily. Process and file.
• Handle all branches Petty Cash
• Prepare and process sundry accounts payable amounts
• Bank recon for debtors bank account daily
• Prepare and send Weekly Cash Report
• Update General Ledger expense account recons
• Maintain freight reconciliation
Local Accounts Payable Responsibilities:
Full function Creditors
• Compile and prepare recons for local creditors payments
• Process local AP payment run on SAP system