general accounts admin and a creditors clerk - Krugersdorp Verfied

R 10000 per month Krugersdorp, Gauteng Krugersdorp, Gauteng more than 14 days ago 31-05-2018 8:53:39 AM
26-07-2018 8:53:39 AM
Multi National Freight Company based on the West Rand of Johannesburg has a vacancy open for a junior Administration Clerk.

We are recruiting for an applicant that is able to complete the following duties:


Capturing of invoices and reconciliation of debtor / creditor accounts
Attending to creditor / debtor queries
Preparation of general ledger reconciliations
Assisting with the preparation of budgets and forecasts
Preparing creditor payments
Preparing daily cash report for the various bank accounts
Weekly reconciliation of the bank account
Assisting with preparation of year end pack for audit purposes.
Processing Cashbooks
Filing
Knowledge of fixed assets required
Assist with Balance sheet reconciliations
Prepare and process month end journals: prepayments, accruals, provisions, bank recon and cashbook processing.

Recruiter: ITS Personnel