Accounts Administrator

Accounts Administrator

Helderberg Personnel

Accounts Administrator

Details of the offer

My client, situated in Somerset West, is seeking to employ a junior accounts administrator to join their dynamic team. Reporting to the bookkeeper, the successful candidate will be responsible for processing of debtors, cashbook entries and general ledger reconciliations.
accounts clerk|financial administrator|junior bookkeeper
Duties will include:
Full cashbook function and accountability for all types of accounts – processing, reconciling, archiving, filing.
Reconciliation of general ledger accounts
Report weekly on outstanding issues
Manage customer master
Follow up on outstanding items – liasing with sales team and customer
Ensure pmts are captured/matched accurately and queries are resolved timeously
Invoice and credit note processing
Issuing of customer statements
Reconciliation of customer accounts

Fully bilingual (Afrikaans and English)
Working knowledge of computerised financial systes eg Sage Accounting
Relevant experience
Systematic and methodical approach to work and processing
Strong need to ensure paperwork and processing are accurate and complete
Can work quickly and accurately
Strong ethics and morals as this work involved sensitive information e.g. cash flow, cash on hand, bank information, etc.

Only candidates in the Western Cape will be considered

Source: World_Jobnos



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