Financial Bookkeeper Creditors Clerk

Salary: 25000Location: DurbanDescription:AP Creditors Clerk Financial Accountant / BookkeeperLoading Suppliers in BC - Checking everything is signed before loading themDaily Cashflow Report update - Checking balances on the bank every morning and updating the fileCapturing Invoices - Checking if the info on the invoices are validLoading the Medical aid/provident fund/UIF payments on the bank - as per HRVerifying Banking DetailsCashflow Estimate - added to spreadsheetRequesting statements & Invoices for that periodPrepayment JournalsSaving invoices on the serverSolid Close - Import files downloadDealing with Supplier queriesIntegration to BC of Solid billingInvoice matchingStock Payroll Integration to BC preparing payments - Month end & PriorityPayroll reconsGetting Foreign payments signed off and submittedJobs (Project Accounting) Recon and what needs to be billed outAllocating Payments to the correct invoicesFixed Asset Register - Adding new assets and Depreciation recons if accounts do not balanceOpex Cost review adding agents from the Commissions departmentCost Adjustment Journals - Checking the correct cost allocation before postingRevenue accrued JournalsCreating Purchase OrdersStaff Claims processing - Every FridayCredit Card ReconsBalance sheet reconsMonthly performance packsInterim Product GP Report
#J-18808-Ljbffr