FINANCIAL CLERK (ADMIN DEPARTMENT)  

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Description

The purpose of this job is to provide administrative support to the financial department and assist the bookkeeper in the role of maintaining the accounting records by handling customer receipts and reconciliations thereof. […]
• Prepare EFT daily receipts spreadsheet and prepare EFT confirmations for cash customers with salesperson
• Keep the EFT receipts spreadsheet up to date and fill in debtors’ account numbers and cash sales invoice numbers on a daily basis […]
• Reconcile Cape Consumer, RCS, Pay Just Now and Payflex transactions weekly […]
• Oversee general expenses spreadsheets e.g. Vehicle...

2 days ago from: simplify.hr

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