Creditors Cash book clerk

SUMMARY:
Creditors cash book clerk

POSITION INFO:

Prepare payments to suppliers and process supplier invoices strictly according to company policies and procedures, and gaming regulations

Accurately and timeously process cashbook and balance sheet accounts

Manage EFT payment batches from Accpac and Nedinform

Assist in the recording of food and beverage transactions

Assist with stock counts

Ensure control of purchase orders are adhered to and that all accruals are recorded

Ensure intercompany transactions are recorded

Keep the supplier information database and filing up to date

Identify all errors and take prompt corrective action

Audit, analyse & interpret financial data and related documentation

Draw up accurate creditors aged reports and take prompt corrective action when required

Impress internal customers with fast, efficient and friendly service

Work as part of a team or individually to deliver high quality standards consistently and accurately.

Essential pre-requisites:

Matric (NQF 4) & a finance related degree or diploma with experience

Accpac and sound MS Office skills

Ability to perform in a fast paced and deadline-driven environment

Minimum one year creditors/cashbook experience