Accounts Clerk
at Time Personnel
Cape Town, Western Cape, South Africa -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 17 Sep, 2024 | Not Specified | 18 Jun, 2024 | 3 year(s) or above | Working Experience,Time Management,English | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
JOB OVERVIEW
- Date Posted: Posted 19 hours ago
- Location: Cape Town, Western Cape
- Job Title: Accounts Clerk
- Education Level: Diploma
- Job Level: Intermediate
- Minimum Experience: 3 - 5 Years
REQUIREMENTS:
- Matric
- Certificate / Diploma: Bookkeeper
- Diploma / Degree in Accounting
- 3 – 5 years working experience in a similar environment/position
- Good command in English
- Computer literate
- Ability to prioritize
- Flexibility
- Attention to detail
- Multi-tasking
- Time management
- Rule orientation
- Assertiveness
- Problem solving
Responsibilities:
Creditors:
- Check whether invoices received from buying have been captured correctly
- COD invoices done daily
- Accounts due by 9th and 15th are priority at the beginning of every month
- Reconcile statement to our records
- File accounts after month end
- Reconcile bank statements to payments issued
- Sort our queries by communicating with creditor or other internal staff
- Processing of utilities payments
- Vehicle registration and traffic fines
- Reconciling all 30-day creditors by the 25th of every month on excel
- Sending remittance/reconciliation, at month end, to all suppliers
- Prepare COD suppliers for payment
- Following up on returns “RTS” (ensuring that all returns were signed for and credited or replaced)
Cashbook:
- Balance cashbook for close-off
- Make adjustments in cashbook
- Receive authorised invoices from various branches
- Prepare payment requisitions
General Ledger:
- Prepare and process month-end journals by set deadlines
- Make copies and prepare schedule for year-end (audit requirements)
- Capturing non-stock invoices and allocating to correct GL codes on JDE
General Admin:
- File all documents in accordance with corporate requirements
- General administrative duties
- Any other lawful instruction which is in line with above capabilities
- Updating suppliers data on the system
- Communicating with suppliers daily
Debt Administration:
- Analyse all debtors over 30 days
- Check on JDE if they have paid
- Email monthly account statements
- Daily payment allocation to relevant account, correctly
- Follow up on unknown payments
- Authorise billing on overdue debtors
- Do customer reconciliations
- Weekly allocation of credit notes to relevant accounts
- Signing off quotes to verify account status
- Printing of pro-forma invoices
- Clear age analysis monthly
- Reconcile remittance against statement and following up on queries
Customer Relations:
- Phone customers based on payment/credit status
- Physically visit clients to resolve issues
- Request proof of payment where necessary
- Follow up on payment promises within 3 days
- Provide customers with POD’s, statements and invoices
- Check and verify POD’s against JDE statements
Other:
- Filing of all paperwork accurately
- Participate in all stock takes
REQUIREMENT SUMMARY
Min:3.0Max:5.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Diploma
Accounting
Proficient
1
Cape Town, Western Cape, South Africa