Cashbook & Debtors Clerk

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<p>RPO Recruitment's client, a reputable manufacturing company, is currently seeking an experienced Cashbook & Debtors Clerk to join their team in Alberton. As a Cashbook & Debtors Clerk, you will be responsible for maintaining the cashbook of various accounts, the posting of general ledgers on SYSPRO and processing and controlling petty cash payments and returns. </p><p></p><p><strong>Responsibilities: </strong></p><ul> <li>Update and reconcile cashbooks to bank statements on a daily basis </li> <li>Processing of EFT’s on SYSPRO daily for various companies </li> <li>Preparation of bank reconciliations, cash flow summaries and various requested reports at month end </li> <li>Preparing, balancing cashbooks to general ledger and processing thereof onto SYSPRO </li> <li>Processing of petty cash journals</li> <li>Process and control petty cash payments and returns</li> <li>Bank Transfers</li> <li>Process of invoicing / credit notes </li> <li>Payment capturing and posting on SYSPRO </li> <li>Order release on SYSPRO </li> <li>Handling general queries on debtors</li> <li>Process and control expense claims and reimbursements </li> <li>Process and control staff advances </li> <li>Implement applicable paperwork for debit orders and stop payments </li> <li>Respond to internal and external queries </li> <li>Filing of all documentation as required </li> <li>Preparation of repairs and maintenance schedules on Excel</li> </ul><p></p><p></p><p><strong>Requirements</strong></p><ul> <li>Minimum 2 years debtors experience </li> <li>National Diploma in Bookkeeping or equivalent</li> <li>Minimum 2 years cashbook experience </li> <li>Minimum 2 years of General Ledger experience </li> <li>SYSPRO experience essential </li> <li>Excel experience essential Fixed assets experience essential</li> </ul><p><strong>Benefits</strong></p><ul><li>R300000 - R280000 basic salary p.a</li></ul><p></p><p>Contact RPO Recruitment for your next career opportunity.</p><p></p><ul> <li>Apply for this role today, contact Keegan Wolhuter at RPO Recruitment or on LinkedIn </li> <li>You can also visit the RPO Recruitment website: <a href="http://rporecruitment.us/" target="_blank" rel="noopener noreferrer nofollow">rporecruitment.us</a> or email us your CV: <a href="mailto:financialcareers@rpo-recruit.za.com" target="_blank" rel="noopener noreferrer nofollow">financialcareers@rpo-recruit.za.com</a> </li> </ul><p></p><p>We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future vacancies that arise.</p><p>Last updated on Aug 21, 2024</p>

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