Accounts Payable Clerk
- Employer
- Carpe Diem Recruitment
- Location
- Cape Town Region Canal Walk - Cape Town Western Cape, South Africa
- Salary
- Competitive
- Closing date
- Aug 20, 2024
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- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Introduction
Exciting opportunity at a rapid growing, international company in the travel industry.We are seeking a highly professional and detail-oriented individual to join our team as an Accounts Clerk. In this role, you will assist the accounting department with data entry, processing, and recording transactions. Efficiently managing daily bank account transactions, loading payments on the bank and database, and performing monthly reconciliation of accounts payable. Your meticulous attention to detail and strong administrative skills will contribute to maintaining accurate financial records. Familiarity with Business Central or an equivalent accounting system will be considered an advantage.
Duties & Responsibilities
Process daily bank account transactions promptly and accurately.
Load payments on the bank and database in a timely manner.
Conduct monthly reconciliation of accounts payable and credit cards to ensure accuracy.
Match accounts in accounting software.
Maintain up-to-date and organised financial records.
Filing Financial records.
Updating and maintaining accounting databases.
Performing basic office tasks, such as e-filing, data entry, processing the mail, etc.
Desired Experience & Qualification
Possess a relevant certificate or diploma in accounting or a related field.
Demonstrated experience in data capturing.
Strong administrative skills with a keen eye for detail.
Ability to work under deadlines and deliver high-quality results.
Exceptional accuracy in handling financial data.
Familiarity with Business Central or equivalent accounting systems will be considered an advantage.
Understanding of basic accounting principles and proficiency with computers and software, such as MS Excel, Google Sheets etc.
Exciting opportunity at a rapid growing, international company in the travel industry.We are seeking a highly professional and detail-oriented individual to join our team as an Accounts Clerk. In this role, you will assist the accounting department with data entry, processing, and recording transactions. Efficiently managing daily bank account transactions, loading payments on the bank and database, and performing monthly reconciliation of accounts payable. Your meticulous attention to detail and strong administrative skills will contribute to maintaining accurate financial records. Familiarity with Business Central or an equivalent accounting system will be considered an advantage.
Duties & Responsibilities
Process daily bank account transactions promptly and accurately.
Load payments on the bank and database in a timely manner.
Conduct monthly reconciliation of accounts payable and credit cards to ensure accuracy.
Match accounts in accounting software.
Maintain up-to-date and organised financial records.
Filing Financial records.
Updating and maintaining accounting databases.
Performing basic office tasks, such as e-filing, data entry, processing the mail, etc.
Desired Experience & Qualification
Possess a relevant certificate or diploma in accounting or a related field.
Demonstrated experience in data capturing.
Strong administrative skills with a keen eye for detail.
Ability to work under deadlines and deliver high-quality results.
Exceptional accuracy in handling financial data.
Familiarity with Business Central or equivalent accounting systems will be considered an advantage.
Understanding of basic accounting principles and proficiency with computers and software, such as MS Excel, Google Sheets etc.
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