All listings for: 20289588

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Classified Accounting Clerk

Requirements: Relevant tertiary Accountancy qualification with 1 – 2 years’ experience or Matric with 3-4 years relevant experience. Computer literacy in the Microsoft Package. Theoretical knowledge and understanding of bookkeeping and credit & debit assessment.   Key Accountabilities : Process and balance the cashbook and petty cash book; Process general ledger postings to produce trial balance and assist with general ledger reconciliation; Prepare monthly reconciliations for all control accounts and the cashbook; Other ledger related activities; Reconciliation of accounts receivable accounts; Reconciliation of accounts payable accounts; Reconciliation of inventory; Processing of invoices and purchase invoices; Inventory processing when needed. Reports.    Prepare weekly cash forecast Prepare monthly reports.

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