To process all expenditure items through the cashbook and prepare these items for payment. Ensure accurate recording of transactions in the financial records of the organisation.
Duties and responsibilities:
Capturing and reconciling of cashbooks on Accpac
Capturing monthly account reconciliations for various clubs
Capturing Accounts payable invoices on Accpac
Capturing Accounts receivable invoices on Accpac
Preparation of Creditor Invoices for payment
Creating payments on ABSA Banking system
Extracting monthly reports
Reconciliation of inter-company transactions and loan accounts
Liaising with various suppliers
Adhoc office duties where required
Qualifications and experience:
Accounting Software experience will be beneficial
Accounting Graduate or studying towards an Accounting qualification
Experience on Accpac an advantage
Experience in a similar role in a financial department will be an advantage
Basic Accounting knowledge
In po...