Accounts Clerk

Description:

Are you a detail-oriented finance professional with a passion for accuracy? My client is seeking a detail-oriented Accounts Clerk to join their finance team. The ideal candidate will be responsible for processing financial transactions accurately and efficiently, ensuring compliance with company policies and industry regulations.

This role is based in Durban North.

Key Responsibilities:

• Process supplier invoices and prepare payments in line with company policies and gaming regulations.
• Accurately manage cashbook transactions and reconcile balance sheet accounts.
• Oversee EFT payment batches using Accpac and Nedinform systems.
• Assist in recording food and beverage transactions and contribute to stock count activities.
• Ensure adherence to purchase order controls and maintain accurate accrual records.
• Process intercompany transactions and keep supplier records up to date.
• Identify and resolve errors promptly to maintain financial accuracy.
• Audit, analyze, and interpret financial data and relevant documentation.
• Generate accurate creditor aging reports and take corrective action when necessary.
• Deliver fast, efficient, and professional service to internal stakeholders.
• Work independently or collaboratively to uphold high standards of accuracy and efficiency.

Requirements:

• Diploma or Degree in Finance/Accounting
• 2 years proven experience in a similar role.
• Accpac knowledge.
• Exceptional attention to detail and accuracy.
• Strong organizational and time-management skills.
• Ability to handle sensitive information with confidentiality.

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitmentinternational.com.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful.

Requirements:

• Process supplier invoices and prepare payments in line with company policies and gaming regulations.
• Accurately manage cashbook transactions and reconcile balance sheet accounts.
• Oversee EFT payment batches using Accpac and Nedinform systems.
• Assist in recording food and beverage transactions and contribute to stock count activities.
• Ensure adherence to purchase order controls and maintain accurate accrual records.
• Process intercompany transactions and keep supplier records up to date.
• Identify and resolve errors promptly to maintain financial accuracy.
• Audit, analyze, and interpret financial data and relevant documentation.
• Generate accurate creditor aging reports and take corrective action when necessary.
• Deliver fast, efficient, and professional service to internal stakeholders.
• Work independently or collaboratively to uphold high standards of accuracy and efficiency.

• Diploma or Degree in Finance/Accounting
• 2 years proven experience in a similar role.
• Accpac knowledge.
• Exceptional attention to detail and accuracy.
• Strong organizational and time-management skills.
• Ability to handle sensitive information with confidentiality.