Shared Services Clerk
O'Brien Recruitment
- Cape Town, Western Cape
- Contract
- Full-time
Diploma or Certificate in Accounting or relevant experienceExperience:
At least 3 years in a bookkeeping roleMain duties/responsibilitiesSuppliers:
Capture supplier invoices
Ensure correct GL allocation of invoices
Ensure that supplier invoices comply to claim vat
Prepare supplier reconciliations (account reconciliations to customer statements) and submit for month-end payments
Submit queries and resolve issues with supplier
Meet with relevant department heads to get approval of invoices/paymentsGeneral ledger:
Clear Suspense accounts
Processing loan account transactions
Processing (already prepared) salary journalsPayments:
Load payments (sundry and monthly suppliers)
Downloading proof of paymentsCash books:
Processing cashbook transactions to correct general ledger account on a daily basis
Update Cashbooks and prepare reconciliations at month endFixed assets:
Capturing and maintaining monthly fixed assetsAdmin:
Scanning and sending GRIT signed off IT invoices to relevant finance personnel
Facilitate credit application process