Accounts Clerk (6-Month Contract)

Key Responsibilities

Financial Administration

• Capture and process supplier invoices, customer invoices, credit notes, and journals.
• Maintain accurate financial records and supporting documentation.
• Assist with the preparation of financial reports, schedules, and cost analyses.
• Ensure all finance-related documentation is correctly filed and stored according to company policies and procedures.
• Perform accurate data capturing and verification of financial information.

Debtors and Creditors

• Process and reconcile debtors and creditors accounts.
• Follow up on outstanding debtor payments and resolve account queries.
• Prepare and process supplier payments.
• Perform complex account reconciliations and investigate discrepancies.
• Maintain accurate customer and supplier account records.

Reconciliations and Reporting

• Reconcile c...