Accounts Clerk Global Grade 07 - Isando, South Africa - Barloworld Equipment

Barloworld Equipment
Barloworld Equipment
Verified Company
Isando, South Africa

4 weeks ago

Thabo Mthembu

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Thabo Mthembu

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Description

Key Output

  • Efficiently and accurately manage the daily cash flow for BWE Rental and Used
  • Pay debtors, finance companies and suppliers
  • Deal with all ad hoc cash flow queries
  • Allocation of debtor payments to relevant accounts
  • Preparation of monthly GL recons, Processing of journals
  • Preparation of biweekly cash flow forecast
  • Responsible for petty cash and petty cash reconciliation
  • Processing of debtors and FAR credit notes
  • Assisting the senior accounts clerk with ad hoc monthly duties to ensure accurate and complete monthly reporting
  • Effective selfmanagement and performance ownership

Qualification, Experience and Competencies

  • National Diploma in Accounting (Minimum)
  • 2 years working experience in a similar role (Minimum)
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