ACCOUNTING CLERK

JOB SUMMARY: Support Assistant Accountant by freely and readily providing advice, cooperation and information. Assist their Supervisor in ensuring company policies and procedures are respected. Perform duties in accordance with accounting policies and procedures.

REQUIRED EDUCATION, KNOWLEDGE AND EXPERIENCE

AAT Level 2/ CAT Level 2/ three (3) CAPE Level II subjects including Accounts
Experience in a computerized accounting environment an asset (Quickbooks)
Any equivalent combination of education and experience

CORE DUTIES & RESPONSIBILITIES:

Enter receipts to update the receivables sub-ledger and general ledger daily.
Post lodgment and submit to the Senior Accounting Clerk for checking.
Prepare bank reconciliation statements for submission to the Accountant for review
Prepare General Ledger and other operations reconciliation reports for monthly review.
Update fixed asset register with assets acquired.
Perform any other related duties as assigned by the Finance Manager, Assistant Accountant, or the Senior Director.