Accounting clerk

Job-title: Accounting Clerk (Woodmead, Gauteng) Responsibilities Daily cashbook capturing and processing on multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final approval Manual processing of invoices and credit notes - Accurately and timeously upon request in line with company policies and procedures Communication with customers and submission of documents when required Credit notes approval process followed before processing Creditor's recon & monthly payment submissions to be submitted no later than 19th of the month Ensure that all company policies and procedures are followed relating to invoicing and credit notes Debtor's control and following up on outstanding debtors Monthly statements to be sent to customers (Ensure accuracy before sending) Intercompany loan accounts and recons Daily cash up verification checks for retail stor...