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 ...