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    Creditors & Cash Book Administrator - Durban, South Africa - Jobking

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    Full time
    Description
    ob Details

    Employer:
    First Group (Club Leisure Group)
    Purpose of the position

    Ensure timeous payments of creditors and accurate processing of cash book transactions, and ensure
    the optimal use of the company's cash flow resources.

    Key Performance Areas

    Process and Reconcile Cash Books.
    Capture Creditors invoices onto MDA (Property Management System) and AccPac accounting system
    Reconcile Creditors Balances at month-end
    Capture Creditors Payments on MDA and AccPac
    Process payments on ABSA BI Online
    Ensure all accurate record keeping of supporting document
    Candidate Requirements
    Competencies Required

    Ability

    to prioritise and work under pressure
    Target driven
    Figure oriented and focused
    Accountable

    Excellent verbal communication skills
    Attention to detail
    Accurate, organised and able to multitask
    Positive attitude
    Qualifications and Experience

    Diploma in Accounting or similar
    Minimum 3 years experience in a similar role
    Computer literate (especially Excel)
    Good administration skills
    Previous experience with Sage Accpac

    software.

    Apply Here


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