Creditors and Cashbook Clerk

• The Creditors' Clerk / Cashbook Clerk is responsible for processing and reconciling creditor transactions, maintaining accurate financial records, and ensuring timely supplier payments.
• This role also involves managing the cashbook by recording and reconciling bank transactions to support accurate financial reporting.

Responsibilities:

• Processing and reconciling creditor transactions.
• Maintaining accurate financial records.
• Ensuring timely supplier payments.
• Managing the cashbook by recording and reconciling bank transactions for accurate financial reporting.

Key Skills:

• Leading Others: The ability to lead, motivate, and empower others to reach organizational goals.
• Conflict Management: The ability to effectively manage and resolve conflict situations in the workplace.
• Teamwork: A genuine intention to work cooperatively with others as part of a team.
• Business Acumen: Understanding key business issues and external factors impacting the organization.
• Drive and Commitment: Setting and achieving high standards of performance.
• Tenacity: Staying with a position or plan of action until the desired objective is achieved.
• Negotiation: Effectively exploring alternatives to reach outcomes that gain support from all parties.

Requirements:

• Matric
• BCom degree / Diploma - optional
• Computer literacy (Word / Excel / PowerPoint)
• 5-8 Years Experience in Bookkeeping/Financial Accounting
• Trade Creditors experience essential
• Proficient in Excel
• Attention to detail
• Punctual and deadline-oriented
• Problem-solving skills
• Ability to manage own time effectively
• Good telephone etiquette
• Managing / Leading a team
• Intermediate proficiency in MS Office
• Bookkeeping knowledge
• Accpac knowledge
• Forex knowledge