Description:
Job Purpose:
The Creditors Clerk / Cashbook Clerk is responsible for processing and reconciling creditor transactions, maintaining accurate financial records, and ensuring timely payments to suppliers. This role also involves managing the cashbook by recording and reconciling bank transactions to support accurate financial reporting.
PERSON SPECIFICATION
Qualifications, Experience & Skills:
JOB SPECIFICATION:
The main tasks and responsibilities associated with the position are listed below. This is not an exhaustive list of tasks and responsibilities and any other tasks and/or responsibilities that could be reasonably expected for the position may be required.
JOB CONTEXT:
Creditors (Accounts Payable) Duties:
Cashbook Duties:
Process daily bank transactions and capture entries in the accounting system. Reconcile bank statements to ensure all transactions are recorded accurately. Identify and resolve any variances between the cashbook and bank records. Maintain petty cash records and ensure proper authorization of disbursements. Assist in forecasting cash flow requirements for the business. Support internal and external audit requirements by pr
02 Apr 2025;
from:
gumtree.co.za