Bookkeeping & Admin Clerk

Minimum requirements: Capture and reconcile bank transactions to the general ledger as required Prepare payments and load creditor information in the bank profile as required Archiving of information related to all payments, invoices, dispatch information Capturing product intake and dispatch information from admin documentation and DataGear into the relevant Masterfiles Responsible for the preparation of the intake and dispatch information each week Following up with admin in instances of documentation not confirming to intake and dispatch standards Recording supplier invoices and assisting with creditor reconciliations Recording customer invoices and assisting with debtor reconciliations Assisting with office admin as and when required Assist with maintaining the general ledger, including preparing journals when required Consultant: Charlene Nel - Dante Personnel Pretoria Silver Lakes Apply via our website www.dantesa.co.za If you do not hear from us within 5 days, please accept that your application was unsuccessful