Overview
Creditors and Cashbook Clerk Jobs in Cape Town, South Africa at Greys Recruitment
Our Client is seeking Creditors and Cashbook Clerk to join their company in Cape Town for 1 year FTC. Job Requirement:
Matric BCom degree/Diploma – optional Computer literacy (Word/Excel/PowerPoint) 5 – 8 Years Experience in (Bookkeeping inancial Accountant) Trade Creditors experience essential. Proficient in Excel
Attention to detail
Punctual & Deadline orientated
Problem-solving skills
Ability to manage own time effectively Good Telephone etiquette Managing/Leading a Team Intermediate proficiency in Ms Office. Bookkeeping knowledge Accpac Knowledge Forex Knowledge Analytical thinker Ability to make quick and clear decisions based on materiality and financial reporting risk Commercially astute with the ability and desire to understand the business Reliable Must be able to work in a high-volume environment with strict deadlines.
Knowledge of VAT and other regulatory financial requirements is advantageous. Strong understanding of financial policies and controls
Job Duties:
Creditors (Accounts Payable)
Duties
:
Process and verify supplier invoices against purchase orders and delivery notes. Ensure accurate allocation of expenses to appropriate cost centres. Prepare and process supplier payments, ensuring adherence to payment terms. Reconcile supplier statements and resolve any discrepancies. Maintain an updated creditors ledger and ensure records are accurate. Liaise with suppliers to resolve payment queries promptly. Assist with month-end closing procedures, including accruals and reports.
Cashbook
Duties
:
Process daily bank transactions and capture entries in the accounting system. Reconciled bank statements to ensure all transactions were recorded accurately. Identify and resolve any variances between the cashbook and bank records. Maintain petty cash records and ensure proper authorisation of disbursements. Assist in forecasting cash flow requirements for the business. Support internal and external audit requirements by providing necessary documentation.
Petty Cash Invoice Processing Accuracy Timely Payments Ad-hoc
Duties
:
Fleet management Cellphone management Assistance with audit preparation Salary: R15 000 CTC
How to apply:
1. Follow the link to our jobseeker’s page-  2. Search for the job title.
3. Click apply to
submit your CV
.
Title: Creditors and Cashbook Clerk
Company: Greys Recruitment
Location: Cape Town, South Africa
Category: Finance & Banking (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections), Accounting (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting Assistant)
