Junior accounts clerk

A well established Auditing firm is seeking a detail-oriented Junior Accounts Clerk (Temp) to support the finance department. Requirements: 3 – 5 years’ experience in XERO, Strong administration skills, Excellent written and verbal communication ski...

Responsibilities Creditors Function Process supplier invoices accurately and timeously Request and reconcile supplier statements and resolve any discrepancies Prepare and send banking details link to suppliers Petty Cash Management Manage and control petty cash Ensure all petty cash transactions are supported with valid documentation Perform regular petty cash reconciliations Journals and Invoice Processing Process standard monthly invoices and journals Ensure proper allocation of costs to relevant accounts Bank Accounts Process transactions for minor bank accounts Perform regular bank reconciliations Investigate and resolve reconciling items Balance Sheet Support Assist with monthly balance sheet reconciliations Prepare support...