Accounts Administrator

To process all expenditure items through the cashbook and prepare these items for payment. Ensure accurate recording of transactions in the financial records of the organisation.

Duties and responsibilities:

• Capturing and reconciling of cashbooks on Accpac
• Capturing monthly account reconciliations for various clubs
• Capturing Accounts payable invoices on Accpac
• Capturing Accounts receivable invoices on Accpac
• Preparation of Creditor Invoices for payment
• Creating payments on ABSA Banking system
• Extracting monthly reports
• Reconciliation of inter-company transactions and loan accounts
• Liaising with various suppliers
• Adhoc office duties where required

Qualifications and experience:

• Accounting Software experience will be beneficial
• Accounting Graduate or studying towards an Accounting qualification
• Experience on Accpac an ...