Wire Applications Clerk
Zeal Hr
Johannesburg, Gauteng, ZA
5d ago
source : Work-Force

Requirements

  • Matric / Grade 12 certificate
  • Relevant tertiary qualification
  • Accounting knowledge and experience in a similar role
  • High level knowledge of Microsoft Office Excel and if possible Macro knowledge
  • Ability to solve practical problems and carry out responsibilities with minimum supervision
  • Ability to keep information confidential
  • Ability to organize and priorities day to day workload
  • Willingness to work extended hours
  • Responsibilities

  • Performing timely applications / allocations of bank payments (wire and credit cards) in order to ensure orders are released on time.
  • Support AR Team Leader to follow up on any MB variances / reconciling items / partial payments (wires and credit card payments).
  • Making sure that no order release is performed without correct receipt of payment and proper allocations.
  • Support GL team for any request from Finance Manager & Finance Supervisor
  • Monthly AR balance sheet reconciliations and monthly GL reconciliations
  • General Ledger month end entries and accruals
  • Responsibility to maintain archiving in an excellent organization
  • Month end and year end preparation
  • Meeting deadlines
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