Accounts Clerk

SUMMARY:
Our client, a travel company based in Nothern Suburbs Cape Town, is seeking a highly professional and detail-oriented individual to join their team as an Accounts Clerk. In this role, you will assist the accounting department and your meticulous attention to detail and strong administrative skills will contribute to maintaining accurate financial records.

POSITION INFO:
Key Responsibilities:

• Process daily bank account transactions promptly and accurately.
• Load payments on the bank and database in a timely manner.
• Processing supplier invoices onto the accounting system.
• Checking supplier invoices for accuracy for payment.
• Conduct monthly reconciliation of accounts payable, bank accounts and credit cards to ensure accuracy.
• Match accounts in accounting software.
• Maintain up-to-date and organised financial records.
• Filing Financial records.
• Updating and maintaining accounting databases.
• Performing basic office tasks, such as data entry, processing the mail and accounts
  email inbox , etc.

• Possess a relevant certificate or diploma or degree in accounting or a related field.
• Demonstrated experience in data capturing, accounts payable and bank account processing.
• Strong administrative skills with a keen eye for detail.
• Ability to work under deadlines and deliver high-quality results.
• Exceptional accuracy in handling financial data.
• Familiarity with Business Central or equivalent accounting systems will be considered an advantage.
• Understanding of basic accounting principles and proficiency with computers and software, such as MS Excel, Google Sheets etc.