Accounting Clerk
- Employer
- Third Age Group
- Location
- Bloemfontein Free State, Bloemfontein Mangaung, South Africa
- Salary
- Competitive
- Closing date
- Jun 29, 2022
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Requirements:
Gr12
3 Years' Accounting Experience
Solid Pastel knowledge
Functions:
• Request statements for commission received
• Import commissions received
• Recons
• Prepare & load commission payments
• Loading of transactions and reconciliation of bank accounts
• Loading customer invoices
• Loading supplier invoices
• Completion of daily timesheet & weekly submission thereof
• Confirm release of payments & carry-over payments where necessary
• Daily banking
• Posting of monthly bank & credit card transactions
• Posting debtor's invoices
• Reconciliation of debtors
• Posting creditor invoices
• Reconciliation creditors and corrections if required
• Scrutinizing of trail balance
• Posting of salary journal on pastel
• Updating asset register
• Processing of depreciation monthly & comparison to fixed asset register
• Processing of monthly interest journals
• Submission & calculation of VAT
• Reconciliation of VAT
• Loading daily / monthly payments
• Generate reports
• Compilation of financial statements and performing of independent reviews
Please send CV to hr@thirdagegroup.com, should you receive no response within 5 working days, please accept that your application was unsuccessful.
Gr12
3 Years' Accounting Experience
Solid Pastel knowledge
Functions:
• Request statements for commission received
• Import commissions received
• Recons
• Prepare & load commission payments
• Loading of transactions and reconciliation of bank accounts
• Loading customer invoices
• Loading supplier invoices
• Completion of daily timesheet & weekly submission thereof
• Confirm release of payments & carry-over payments where necessary
• Daily banking
• Posting of monthly bank & credit card transactions
• Posting debtor's invoices
• Reconciliation of debtors
• Posting creditor invoices
• Reconciliation creditors and corrections if required
• Scrutinizing of trail balance
• Posting of salary journal on pastel
• Updating asset register
• Processing of depreciation monthly & comparison to fixed asset register
• Processing of monthly interest journals
• Submission & calculation of VAT
• Reconciliation of VAT
• Loading daily / monthly payments
• Generate reports
• Compilation of financial statements and performing of independent reviews
Please send CV to hr@thirdagegroup.com, should you receive no response within 5 working days, please accept that your application was unsuccessful.
You need to sign in or create an account to save a job.
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