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Creditors & Cash Book Administrator - Durban, South Africa - Jobking
Description
ob DetailsEmployer:
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