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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
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.

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