| Key Responsibilities |
A client based in Pretoria East is looking to employ a Cash Book officer on temp basis with the possibility of becoming permanent.
Capturing supplier invoices on a timely basis, accurately coded to appropriate cost centres
Ensuring that all invoices are circulated internally for sign off before payment
Loading online banking payments to all suppliers – local and foreign
Ad-hoc duties as required from time to time
Ensure the timely and correct Reconciliation of Creditors
Control and manage petty cash
Prepare and capture ledger
Generate monthly report
Issue cheques
Requirements.
Computer literate, communication, MS office, Acc Pastel, Cash book for windows, nedinform system |