RPO Recruitment's client, a reputable manufacturing company, is currently seeking an experienced Cashbook & Debtors Clerk to join their team in Alberton. As a Cashbook & Debtors Clerk, you will be responsible for maintaining the cashbook of various accounts, the posting of general ledgers on SYSPRO and processing and controlling petty cash payments and returns.
Responsibilities:
- Update and reconcile cashbooks to bank statements on a daily basis
- Processing of EFT’s on SYSPRO daily for various companies
- Preparation of bank reconciliations, cash flow summaries and various requested reports at month end
- Preparing, balancing cashbooks to general ledger and processing thereof onto SYSPRO
- Processing of petty cash journals
- Process and control petty cash payments and returns
- Bank Transfers
- Process of invoicing / credit notes
- Payment capturing and posting on SYSPRO
- Order release on SYSPRO
- Handling general queries on debtors
- Process and control expense claims and reimbursements
- Process and control staff advances
- Implement applicable paperwork for debit orders and stop payments
- Respond to internal and external queries
- Filing of all documentation as required
- Preparation of repairs and maintenance schedules on Excel
Requirements
- Minimum 2 years debtors experience
- National Diploma in Bookkeeping or equivalent
- Minimum 2 years cashbook experience
- Minimum 2 years of General Ledger experience
- SYSPRO experience essential
- Excel experience essential Fixed assets experience essential
Benefits
- R300000 - R280000 basic salary p.a
Contact RPO Recruitment for your next career opportunity.
We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.
•
Last updated on Aug 21, 2024