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Paarl

    Cashbook Clerk in Paarl - Vine

    Vine
    Vine Paarl, South Africa

    Found in: Talent ZA C2 - 3 days ago

    Default job background
    Full time
    Description

    Our client in Paarl is in need of a Cashbook Clerk with relevant experience to urgently join their team.

    Requirements:

    Need to be able to work under pressure

    Multitask

    Must have good excel skills, pastel evolution an advantage

    Meet deadlines

    Have own reliable transport

    Responsibilities:

    The full cashbook function of the companies/cc allocated to you which includes the capturing and accurate checking of the cash receipts, voids, refunds and payments in the general ledger account in Pastel Evolution and the reconciliation of the current account to the bank statement, in an effective, responsible and accurate manner.

    The full creditors function of the companies/cc allocated to you which includes the Reconciliation of the creditors balance per the age analysis to the creditors statement for the various Stores and Wholesalers. Including the accurate matching of invoices to Goods Received Vouchers & purchase orders and ensuring that invoices due for payment are marked as such and handed to the financial accountant for payment.

    Controlling the debtors age analysis, following up on long outstanding debtors balances, calling the customer and handling debtors queries

    Please email your CV through to with a photo, salary expectation, availability and location

  • Vine Recruitment

    Cashbook Clerk in Paarl

    Found in: Job Placements ZA C2 - 6 days ago

    Vine Recruitment Paarl, South Africa

    Our client in Paarl is in need of a Cashbook Clerk with relevant experience to urgently join their team. · Requirements: · Need to be able to work under pressure · Multitask · Must have good excel skills, pastel evolution an advantage · Meet deadlines · Have own reliable transpor ...