Accounting Clerk-64022

at Unique Personnel
Location Vryburg, South Africa
Date Posted April 19, 2021
Category Accounting
Job Type Full-time
Currency ZAR

Description

Unique Personnel boasts over 50 years (established in 1970) of personnel and staffing experience, so it's not surprising that even though our main focus has been providing on South African Staffing Solutions, we now recruit internationally for over 5000 clients

Duties & Responsibilities

  • Daily Processing of Bank statements & Petty Cash
  • Daily Capture, Recon & Allocation of Expenses
  • Daily Cash/ Card Summary for FM to Recon
  • Daily Check of Creditor Supplier recons
  • Daily Updating Cashflow Payments & adding Suppliers
  • Daily Follow-up on Debtors in Arrears
  • Assisting FM in Month end Reporting
  • Scheduling Staff according to Management
  • Clearing / Maintaining  of Pastel Accounts
  • Pastel Experience
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