Accounts Clerk / Supervisor
Ref: ACS1166
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Our client an established Wholesale Retailer requires the services of an Accounts Clerk.
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Monthly administration process review and control, ensuring that deadlines are met.
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Preparation of monthly accounts to Trial Balance and management accounts.
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Reconciliation and payment of accounts.
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Preparation of monthly standard journals for input into accounting system.
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Maintaining the general ledger and monthly general ledger account reconciliations.
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Monthly reconciliations of general ledger to sub ledgers.
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Preparation of monthly EFT payments to suppliers.
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Preparation of monthly VAT recon.
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Process payments; credit requests/sundry invoices and journals.
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Reconcile accounts as and when required.
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Capture and balance cash books.
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Balancing of bank reconciliations.
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Preparation of all supporting information for annual audits.
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Admin ad hoc functions.
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Minimum Grade 12 (Matric) qualification.
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Tertiary qualification in Bookkeeping / Accounting essential.
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Minimum 5 years’ experience
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Excel and Pastel Partner experience a must.
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Experience in the Retail Industry will be an added advantage
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R8 000.00 - R12 000.00 per month (Negotiable based on Experience).
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Please email CVs to enquiries@hashtagdbn.co.za
Please note that only shortlisted applicants will be contacted.
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