Accounts Clerk

Duties and Responsibilities

• Preparing all bank payments for creditors and other requests
• Cashbook postings and reconciliations for all cashbooks
• Management and monitoring of group petty cash floats
• Compiling depot petty cash files and ensuring voucher completeness and adherence to set standards
• Compiling files for all prepayment accounts, filing complete vouchers and subsequently reconciling Daily cashflow forecasting & timeous circulation of the daily cashflows to aid decision making
• General ledger reconciliations

Qualifications and Experience

• Degree in Accounting/Finance or At least Level 2 ACCA or CIMA
• Experience in a similar role
• Sage Pastel Evolution knowledge an added advantage