Accounts Clerk

Recruiter:

Tower Group

Job Ref:

159880813

Date posted:

Thursday, November 17, 2022

Location:

Cape Town, South Africa

SUMMARY:
-

JOB DESCRIPTION:

This is a 3 month contract position in Cape Town CBD

Job duties and responsibilities

General, supplier and customer ledgers and bank reconciliations
Reconciling Accounts Payable Accounts and liaise with creditors to resolve queries
Processing of invoices into SAGE X3 system
Knowledge of financial systems, financial processes and internal control mechanisms
Preparing daily and monthly cash flow forecasts and projections • Prepare Payments • Reviewing General Ledger account allocations
Perform all other general accounting functions
Preparing bank reconciliations monthly
Preparing and processing Inter-company billings
Processing of all accounts to final trail balance and reconciliations of all General Ledger accounts
Maintaining General Ledger accounts
Full function of accounting records to year-end trial balance.
Maintaining fixed asset registers
Assisting the external auditors and audit file preparation
Processing Journals – depreciation, payroll, inventory, monthly provisions/accruals
Reconciling credit cards monthly
Computation and submission of VAT and EMP201

Job requirements:

SAGE X3 experience is a must
Relevant Post Matric qualification would be an advantage
2 years’ experience in a similar role
Experience in Accounts Payable & Accounts Receivable function would be an advantage
Experience in a multi-company or multi-entity is an advantage

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