Overview
Creditors & Cashbook Clerk Jobs in Cape Town, South Africa at EnableSA (Pty) Ltd
Position: Creditors & Cashbook Clerk (Contract)
Job Description
Our client is seeking an experienced Creditors & Cashbook Clerk to join the Cape Town team on a contract basis. 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. Reconcile bank statements to ensure all transactions are recorded accurately. Identify and resolve any variances between the cashbook and bank records. Maintain petty cash records and ensure proper authorization of disbursements. Assist in forecasting cash flow requirements for the business. Support internal and external audit requirements by providing necessary documentation.
Petty Cash Requirements
· Grade 12
· BCom / Diploma will be an advantage.
· 5 Years relevant experience
· Trade Creditors experience essential
· Proficient in Excel
· Accpac experience,
· Knowledge of Forex,
· Bookkeeping knowledge,
· Knowledge of VAT and other regulatory financial requirements is advantageous. Requirements
• Grade 12
• BCom / Diploma will be an advantage.
• 5 Years relevant experience
• Trade Creditors experience essential
• Proficient in Excel
• Accpac experience,
• Knowledge of Forex,
• Bookkeeping knowledge,
• Knowledge of VAT and other regulatory financial requirements is advantageous.
Title: Creditors & Cashbook Clerk
Company: EnableSA (Pty) Ltd
Location: Cape Town, South Africa
Category: Finance & Banking (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections), Accounting (Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections)
