Job Description
Our client in the Telecoms Industry is looking to hire an Accounting Clerk.
Duties and Responsibilities
- Daily cashbook capturing and processing on multiple bank accounts
- Weekly bank reconciliation on multiple bank accounts
- Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final approval
- Manual processing of invoices and credit notes – accurately and timeously upon request in line with company policies and procedures
- Communication with customers and submission of documents when required – credit notes approval process followed before processing
- Creditor's recon & monthly payment submissions to be submitted no later than 19th of the month
- Ensure that all company policies and procedures are followed relating to invoicing and credit notes
- Debtor's control and following up on outstanding debtors
- Monthly stat...